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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
+9.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.7M
Cap. Flow
-$3.23M
Cap. Flow %
-1.71%
Top 10 Hldgs %
58.17%
Holding
81
New
8
Increased
15
Reduced
18
Closed
4

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.1M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$707K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$631K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$368K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

1
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$4.23M
2
DRS icon
Leonardo DRS
DRS
+$978K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$763K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$592K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$526K

Sector Composition

1 Financials 10.7%
2 Utilities 8.96%
3 Technology 5.74%
4 Communication Services 3.21%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
76
Eos Energy Enterprises
EOSE
$1.47B
$88.2K 0.05%
15,000
– –
CRDF icon
77
Cardiff Oncology
CRDF
$60.2M
$14.5K 0.01%
11,190
– –
WTRG icon
78
Essential Utilities
WTRG
$11.3B
– –
-5,206
Closed -$210K
XOM icon
79
ExxonMobil
XOM
$611B
– –
-1,255
Closed -$213K
BSCY
80
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
– –
-204,212
Closed -$4.23M
BSCZ
81
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$272M
– –
-37,206
Closed -$763K
1 2 3
4

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Ledgewood Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ledgewood Wealth Advisors held 81 positions worth $188M, up 6% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q2 2026 filing shows 8 new, 15 increased, 18 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 400 shares worth $262K. The largest sale was Invesco BulletShares 2034 Corporate Bond ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Technology.

  • Ledgewood Wealth Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 400 shares worth $262K.
  • Ledgewood Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $2.1M increase.
  • Ledgewood Wealth Advisors's biggest Q2 2026 reduction was Leonardo DRS, cutting an estimated $978K.
  • Ledgewood Wealth Advisors fully exited Invesco BulletShares 2034 Corporate Bond ETF in Q2 2026, selling an estimated $4.23M.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $188M portfolio in Q2 2026.
  • Ledgewood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Ledgewood Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $188M.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.