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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
+9.26%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$32.5M
Cap. Flow
+$22.1M
Cap. Flow %
14.86%
Top 10 Hldgs %
62.76%
Holding
72
New
12
Increased
32
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M
3
MSEX icon
Middlesex Water
MSEX
+$1.75M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M

Top Sells

Rank Stock Value
1
APYX icon
Apyx Medical
APYX
+$227K
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$48.8K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.9K
4
OCFC icon
OceanFirst Financial
OCFC
+$1.08K

Sector Composition

Rank Sector Weight
1 Utilities 13.07%
2 Financials 10.36%
3 Technology 7.67%
4 Healthcare 2.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
1
Middlesex Water
MSEX
$1.05B
$16.6M 11.16%
254,016
+28,164
+12% +$1.75M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.9M 8.7%
325,522
+71,998
+28% +$2.75M
PFS icon
3
Provident Financial Services
PFS
$3.11B
$12.3M 8.26%
660,841
+12,096
+2% +$214K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.2M 8.19%
281,721
+117,464
+72% +$5.01M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.2M 6.9%
322,499
+27,529
+9% +$843K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$7.11M 4.79%
345,622
+34,095
+11% +$694K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.01M 4.05%
291,239
+45,472
+19% +$936K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.61M 3.78%
265,849
+22,212
+9% +$469K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$5.3M 3.57%
10,852
– –
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.99M 3.36%
255,241
+61,107
+31% +$1.19M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.67M 3.14%
236,757
+33,509
+16% +$655K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.58M 3.09%
8,689
+1
+0% +$508
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.53M 3.05%
165,312
+16,805
+11% +$438K
AAPL icon
14
Apple
AAPL
$4.95T
$4.46M 3%
19,144
+3,301
+21% +$737K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.72M 1.83%
144,365
+64,564
+81% +$1.2M
OLED icon
16
Universal Display
OLED
$3.81B
$2.71M 1.82%
12,900
+2,000
+18% +$405K
DUK icon
17
Duke Energy
DUK
$100B
$2.12M 1.43%
18,404
+1,000
+6% +$111K
DMRC icon
18
Digimarc Corp
DMRC
$137M
$1.92M 1.29%
71,285
+1,888
+3% +$55.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$1.62M 1.09%
9,780
+400
+4% +$67.1K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.56M 1.05%
9,630
+1
+0% +$159
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.39M 0.94%
59,409
+126
+0.2% +$2.94K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.27M 0.85%
7,572
+400
+6% +$67.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M 0.82%
6,115
-173
-3% -$32.9K
DRS icon
24
Leonardo DRS
DRS
$12.9B
$1.1M 0.74%
39,150
– –
ABUS icon
25
Arbutus Biopharma
ABUS
$871M
$1.07M 0.72%
278,436
– –
1
2 3

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Ledgewood Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ledgewood Wealth Advisors held 72 positions worth $148M, up 28% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ledgewood Wealth Advisors deployed $22.1M of net new capital in Q3 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was PNC Financial Services: 5,104 shares worth $943K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apyx Medical, an estimated $227K trimmed.

  • Ledgewood Wealth Advisors's largest Q3 2024 buy was PNC Financial Services: 5,104 shares worth $943K.
  • Ledgewood Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $5.01M increase.
  • Ledgewood Wealth Advisors's biggest Q3 2024 reduction was Apyx Medical, cutting an estimated $227K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 63% of its $148M portfolio in Q3 2024.
  • Ledgewood Wealth Advisors opened 12 new positions and closed 0 in Q3 2024.
  • Ledgewood Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $148M.

Based on Ledgewood Wealth Advisors's 13F filing for Q3 2024, filed 15 Apr 2025.