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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
+1.42%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.64M
Cap. Flow
+$3.16M
Cap. Flow %
1.82%
Top 10 Hldgs %
57.83%
Holding
75
New
1
Increased
16
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.03M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.05M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.71M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.53M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.41M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$392K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$244K
4
HD icon
Home Depot
HD
+$220K
5
WTRG icon
Essential Utilities
WTRG
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Utilities 8.76%
3 Technology 5.38%
4 Communication Services 3.07%
5 Healthcare 2.61%
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 8.74%
324,115
-8,463
-3% -$392K
PFS icon
2
Provident Financial Services
PFS
$3.11B
$13.4M 7.71%
678,112
-1,900
-0.3% -$36.7K
MSEX icon
3
Middlesex Water
MSEX
$1.04B
$12.8M 7.38%
254,016
– –
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.9M 6.27%
285,623
-3,810
-1% -$141K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.6M 6.13%
250,169
+4,200
+2% +$180K
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.1M 5.8%
509,794
+204,172
+67% +$4.03M
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.88M 5.11%
431,014
+29,468
+7% +$607K
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$6.4M 3.68%
10,411
-27
-0.3% -$16.6K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.18M 3.56%
315,530
+37,018
+13% +$725K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.98M 3.44%
317,519
+90,712
+40% +$1.71M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$965B
$5.31M 3.06%
8,474
-253
-3% -$157K
AAPL icon
12
Apple
AAPL
$4.94T
$4.81M 2.77%
17,708
-63
-0.4% -$16.9K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$4.5M 2.59%
138,203
-7,568
-5% -$244K
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.29M 2.47%
253,663
+83,480
+49% +$1.41M
BSCY
15
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$4.25M 2.45%
202,180
+655
+0.3% +$13.8K
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.89M 2.24%
181,270
+13,652
+8% +$294K
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$3.78M 2.18%
181,311
+10,927
+6% +$229K
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.78M 2.18%
226,352
+91,681
+68% +$1.53M
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.68M 2.12%
48,797
+27,102
+125% +$2.05M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.52M 1.45%
8,060
-240
-3% -$68.6K
DUK icon
21
Duke Energy
DUK
$101B
$2.16M 1.24%
18,404
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.98M 1.14%
6,317
-400
-6% -$115K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$1.88M 1.08%
9,087
-374
-4% -$74K
OLED icon
24
Universal Display
OLED
$3.78B
$1.47M 0.84%
12,550
– –
ABUS icon
25
Arbutus Biopharma
ABUS
$873M
$1.34M 0.77%
278,436
– –
1
2 3

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Ledgewood Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ledgewood Wealth Advisors held 75 positions worth $174M, up 2.7% from $169M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q4 2025 filing shows 1 new, 16 increased, 16 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 30,137 shares worth $627K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $8.63M.

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

  • Ledgewood Wealth Advisors's largest Q4 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 30,137 shares worth $627K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $4.03M increase.
  • Ledgewood Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $392K.
  • Ledgewood Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.63M.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $174M portfolio in Q4 2025.
  • Ledgewood Wealth Advisors opened 1 new position and closed 4 in Q4 2025.
  • Ledgewood Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $174M.

Based on Ledgewood Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.