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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.2M 9.01%
332,578
-3,522
-1% -$155K
MSEX icon
2
Middlesex Water
MSEX
$1.05B
$13.7M 8.14%
254,016
– –
PFS icon
3
Provident Financial Services
PFS
$3.11B
$13.1M 7.76%
680,012
– –
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.5M 6.23%
289,433
-6,426
-2% -$227K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.5M 6.22%
245,969
-16,664
-6% -$707K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.63M 5.11%
417,109
-70,623
-14% -$1.46M
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.26M 4.89%
401,546
-436
-0.1% -$8.95K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$6.27M 3.71%
10,438
-42
-0.4% -$24.1K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.02M 3.57%
305,622
+9,920
+3% +$195K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.45M 3.22%
278,512
-22,639
-8% -$442K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.34M 3.16%
8,727
-6
-0.1% -$3.54K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.6M 2.72%
145,771
-7,312
-5% -$220K
AAPL icon
13
Apple
AAPL
$4.95T
$4.53M 2.68%
17,771
-595
-3% -$134K
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.27M 2.52%
226,807
+13,946
+7% +$262K
BSCY
15
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$4.24M 2.51%
201,525
+8,395
+4% +$175K
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.6M 2.13%
167,618
+12,103
+8% +$258K
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$3.56M 2.11%
170,384
+47,584
+39% +$986K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.88M 1.7%
170,183
+45,154
+36% +$760K
DUK icon
19
Duke Energy
DUK
$100B
$2.28M 1.35%
18,404
– –
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.25M 1.33%
134,671
+45,140
+50% +$749K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$2.02M 1.19%
8,300
-600
-7% -$126K
OLED icon
22
Universal Display
OLED
$3.81B
$1.8M 1.07%
12,550
-350
-3% -$50.9K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.75M 1.04%
9,461
-22
-0.2% -$3.77K
VBIL
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.64M 0.97%
+21,695
New +$1.64M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.64M 0.97%
6,717
– –
1
2 3 4

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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.