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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
+0.51%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$64.3K
Cap. Flow
+$1.91M
Cap. Flow %
1.23%
Top 10 Hldgs %
62.12%
Holding
72
New
3
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$831K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$719K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$716K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$576K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$431K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$916K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$214K
4
HD icon
Home Depot
HD
+$211K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$208K

Sector Composition

Rank Sector Weight
1 Utilities 12.41%
2 Financials 9.6%
3 Technology 5.67%
4 Industrials 2.3%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
1
Middlesex Water
MSEX
$1.03B
$16.3M 10.5%
254,016
– –
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13M 8.37%
337,684
-2,722
-0.8% -$110K
PFS icon
3
Provident Financial Services
PFS
$3.12B
$11.7M 7.53%
680,012
– –
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.7M 7.52%
277,233
-5,124
-2% -$214K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.3M 6.63%
497,319
+20,840
+4% +$431K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.68M 6.25%
310,067
-29,662
-9% -$916K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$7.18M 4.63%
352,821
+2,183
+0.6% +$44.2K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.86M 3.78%
300,984
+4,827
+2% +$94K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.63M 3.63%
287,488
+7,774
+3% +$152K
QQQ icon
10
Invesco QQQ Trust
QQQ
$448B
$5.06M 3.26%
10,784
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.49M 2.89%
8,729
+39
+0.4% +$21.1K
AAPL icon
12
Apple
AAPL
$4.96T
$4.21M 2.72%
18,966
-28
-0.1% -$6.49K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$4.1M 2.65%
158,497
-14,387
-8% -$373K
BSCY
14
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$3.94M 2.54%
192,205
+4,140
+2% +$84.2K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.92M 2.53%
211,502
+9,509
+5% +$175K
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.13M 2.02%
149,750
+27,755
+23% +$576K
DUK icon
17
Duke Energy
DUK
$101B
$2.24M 1.45%
18,404
– –
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.14M 1.38%
104,837
+35,586
+51% +$719K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.06M 1.33%
124,166
+43,488
+54% +$716K
OLED icon
20
Universal Display
OLED
$3.78B
$1.8M 1.16%
12,900
– –
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$1.6M 1.03%
9,632
+1
+0% +$156
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$1.47M 0.95%
9,500
– –
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.45M 0.93%
88,671
+51,408
+138% +$831K
DRS icon
24
Leonardo DRS
DRS
$13B
$1.28M 0.83%
39,000
-150
-0.4% -$4.95K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.26M 0.81%
54,360
-6,021
-10% -$141K
1
2 3

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Ledgewood Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ledgewood Wealth Advisors held 72 positions worth $155M, up 0.04% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ledgewood Wealth Advisors's Q1 2025 filing shows 3 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,680 shares worth $223K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Ledgewood Wealth Advisors's largest Q1 2025 buy was RTX Corp: 1,680 shares worth $223K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2025, an estimated $831K increase.
  • Ledgewood Wealth Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $916K.
  • Ledgewood Wealth Advisors fully exited Home Depot in Q1 2025, selling an estimated $211K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 62% of its $155M portfolio in Q1 2025.
  • Ledgewood Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 0.04% quarter-over-quarter to $155M.

Based on Ledgewood Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.