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LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.07M
Cap. Flow
+$4.18M
Cap. Flow %
2.35%
Top 10 Hldgs %
57.84%
Holding
74
New
3
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$921K
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$742K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$609K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$327K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$305K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$214K
2
AAPL icon
Apple
AAPL
+$84.6K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.5K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5K
5
ROKU icon
Roku
ROKU
+$43.8K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Utilities 9.07%
3 Technology 4.85%
4 Industrials 2.71%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$409K 0.23%
410
– –
BSJS icon
52
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$407K 0.23%
18,749
+90
+0.5% +$1.97K
IRM icon
53
Iron Mountain
IRM
$35.9B
$389K 0.22%
3,806
– –
ASML icon
54
ASML
ASML
$596B
$363K 0.2%
275
-16
-5% -$21.9K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$344K 0.19%
3,420
– –
OCFC icon
56
OceanFirst Financial
OCFC
$1.71B
$341K 0.19%
18,890
-114
-0.6% -$2.1K
CSCO icon
57
Cisco
CSCO
$443B
$326K 0.18%
4,200
– –
RTX icon
58
RTX Corp
RTX
$290B
$324K 0.18%
1,680
– –
DMRC icon
59
Digimarc Corp
DMRC
$143M
$323K 0.18%
65,741
+3,700
+6% +$20.5K
PEP icon
60
PepsiCo
PEP
$196B
$316K 0.18%
2,035
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$93B
$289K 0.16%
1,215
+15
+1% +$3.75K
SO icon
62
Southern Company
SO
$108B
$279K 0.16%
2,892
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$266K 0.15%
2,000
– –
HLIT icon
64
Harmonic Inc
HLIT
$1.15B
$260K 0.15%
28,950
– –
MCD icon
65
McDonald's
MCD
$193B
$249K 0.14%
800
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12.8B
$223K 0.13%
1,989
+1
+0.1% +$119
XOM icon
67
ExxonMobil
XOM
$650B
$213K 0.12%
+1,255
New +$183K
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$210K 0.12%
+5,206
New +$205K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$203K 0.11%
+950
New +$208K
VLY icon
70
Valley National Bancorp
VLY
$7.9B
$155K 0.09%
12,617
– –
MGNI icon
71
Magnite
MGNI
$2.83B
$149K 0.08%
12,577
-1,520
-11% -$20.4K
EOSE icon
72
Eos Energy Enterprises
EOSE
$1.14B
$74.4K 0.04%
15,000
– –
CRDF icon
73
Cardiff Oncology
CRDF
$63M
$18.1K 0.01%
11,190
– –
APYX icon
74
Apyx Medical
APYX
$162M
– –
-10,000
Closed -$35K
1 2
3

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Ledgewood Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ledgewood Wealth Advisors held 74 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q1 2026 filing shows 3 new, 17 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 950 shares worth $203K. The largest sale was Johnson & Johnson, an estimated $214K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Utilities and Technology.

  • Ledgewood Wealth Advisors's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 950 shares worth $203K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2026, an estimated $921K increase.
  • Ledgewood Wealth Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $214K.
  • Ledgewood Wealth Advisors fully exited Apyx Medical in Q1 2026, selling an estimated $35K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $178M portfolio in Q1 2026.
  • Ledgewood Wealth Advisors opened 3 new positions and closed 1 in Q1 2026.
  • Ledgewood Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Ledgewood Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.