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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
+6.22%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.85%
Holding
76
New
6
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.64M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$986K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$760K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$749K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$350K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$707K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$442K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$227K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Utilities 9.77%
3 Technology 5.77%
4 Industrials 2.7%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.7B
– –
-2,548
Closed -$214K
1 2 3
4

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AAA
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CBT
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KFS
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PWM
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MAS
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Ledgewood Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ledgewood Wealth Advisors held 76 positions worth $169M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q3 2025 filing shows 6 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 21,695 shares worth $1.64M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Utilities and Technology.

  • Ledgewood Wealth Advisors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 21,695 shares worth $1.64M.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2032 Corporate Bond ETF in Q3 2025, an estimated $986K increase.
  • Ledgewood Wealth Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.46M.
  • Ledgewood Wealth Advisors fully exited Public Service Enterprise Group in Q3 2025, selling an estimated $214K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $169M portfolio in Q3 2025.
  • Ledgewood Wealth Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $169M.

Based on Ledgewood Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.