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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
+3.69%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.71M
Cap. Flow
-$315K
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.14%
Holding
71
New
1
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$364K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$200K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$161K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$120K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$609K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$466K
3
WTRG icon
Essential Utilities
WTRG
+$206K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151K

Sector Composition

Rank Sector Weight
1 Utilities 10.34%
2 Financials 9.65%
3 Technology 5.45%
4 Industrials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.2M 8.97%
336,100
-1,584
-0.5% -$62.1K
MSEX icon
2
Middlesex Water
MSEX
$1.05B
$13.8M 8.67%
254,016
– –
PFS icon
3
Provident Financial Services
PFS
$3.11B
$11.9M 7.51%
680,012
– –
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.1M 6.99%
262,633
-14,600
-5% -$609K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.2M 6.44%
295,859
-14,208
-5% -$466K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 6.36%
487,732
-9,587
-2% -$198K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.24M 5.19%
401,982
+49,161
+14% +$1M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.88M 3.7%
301,151
+167
+0.1% +$3.26K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.81M 3.66%
295,702
+8,214
+3% +$161K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$5.78M 3.64%
10,480
-304
-3% -$151K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.96M 3.13%
8,733
+4
+0% +$2.1K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$4.43M 2.79%
153,083
-5,414
-3% -$145K
BSCY
13
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$4.01M 2.52%
193,130
+925
+0.5% +$18.8K
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.98M 2.51%
212,861
+1,359
+0.6% +$25.2K
AAPL icon
15
Apple
AAPL
$4.94T
$3.77M 2.37%
18,366
-600
-3% -$121K
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.3M 2.08%
155,515
+5,765
+4% +$120K
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$2.53M 1.59%
122,800
+17,963
+17% +$364K
DUK icon
18
Duke Energy
DUK
$100B
$2.17M 1.37%
18,404
– –
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.1M 1.32%
125,029
+863
+0.7% +$14.3K
OLED icon
20
Universal Display
OLED
$3.82B
$1.99M 1.26%
12,900
– –
DRS icon
21
Leonardo DRS
DRS
$12.9B
$1.81M 1.14%
39,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4T
$1.57M 0.99%
8,900
-600
-6% -$98.2K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.48M 0.93%
89,531
+860
+1% +$14K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.45M 0.91%
9,483
-149
-2% -$22.9K
BSJQ icon
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.27M 0.8%
54,485
+125
+0.2% +$2.9K
1
2 3

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Ledgewood Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ledgewood Wealth Advisors held 71 positions worth $159M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Ledgewood Wealth Advisors opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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

  • Ledgewood Wealth Advisors's largest Q2 2025 buy was Vanguard ESG US Stock ETF: 1,987 shares worth $218K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2025, an estimated $1M increase.
  • Ledgewood Wealth Advisors's biggest Q2 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $609K.
  • Ledgewood Wealth Advisors fully exited Essential Utilities in Q2 2025, selling an estimated $206K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 61% of its $159M portfolio in Q2 2025.
  • Ledgewood Wealth Advisors opened 1 new position and closed 1 in Q2 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $159M.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.