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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
+0.52%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.07M
Cap. Flow
+$4.18M
Cap. Flow %
2.35%
Top 10 Hldgs %
57.84%
Holding
74
New
3
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$921K
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$742K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$609K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$327K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$305K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$214K
2
AAPL icon
Apple
AAPL
+$84.6K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.5K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5K
5
ROKU icon
Roku
ROKU
+$43.8K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Utilities 9.07%
3 Technology 4.85%
4 Industrials 2.71%
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
$14.7M 8.27%
325,616
+1,501
+0.5% +$70.6K
PFS icon
2
Provident Financial Services
PFS
$3.14B
$14.3M 8.08%
678,112
– –
MSEX icon
3
Middlesex Water
MSEX
$1.07B
$13.2M 7.44%
254,016
– –
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.1M 6.25%
285,120
-503
-0.2% -$20.1K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.7M 6.05%
547,416
+37,622
+7% +$742K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.5M 5.92%
249,319
-850
-0.3% -$36.3K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.89M 5%
435,104
+4,090
+0.9% +$84.1K
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$6.84M 3.85%
366,508
+48,989
+15% +$921K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$6.46M 3.63%
330,526
+14,996
+5% +$293K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.96M 3.35%
10,323
-88
-0.8% -$53.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$5.05M 2.84%
8,453
-21
-0.2% -$13.1K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.84M 2.73%
289,718
+36,055
+14% +$609K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.67M 2.63%
137,998
-205
-0.1% -$7.17K
AAPL icon
14
Apple
AAPL
$4.9T
$4.41M 2.48%
17,383
-325
-2% -$84.6K
BSCY
15
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$4.23M 2.38%
204,212
+2,032
+1% +$42.6K
BSCX icon
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$4.09M 2.3%
193,173
+11,903
+7% +$255K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.03M 2.27%
244,648
+18,296
+8% +$305K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$3.99M 2.25%
193,751
+12,440
+7% +$259K
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.86M 2.17%
51,064
+2,267
+5% +$171K
DUK icon
20
Duke Energy
DUK
$97.5B
$2.41M 1.36%
18,404
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.32M 1.3%
8,060
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2M 1.12%
8,169
-918
-10% -$214K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.81M 1.02%
6,317
– –
BSJQ icon
24
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.59M 0.9%
68,760
+14,041
+26% +$327K
DRS icon
25
Leonardo DRS
DRS
$11.8B
$1.55M 0.87%
34,840
-750
-2% -$31.6K
1
2 3

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Ledgewood Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ledgewood Wealth Advisors held 74 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ledgewood Wealth Advisors's Q1 2026 filing shows 3 new, 17 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 950 shares worth $203K. The largest sale was Johnson & Johnson, an estimated $214K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Utilities and Technology.

  • Ledgewood Wealth Advisors's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 950 shares worth $203K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2026, an estimated $921K increase.
  • Ledgewood Wealth Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $214K.
  • Ledgewood Wealth Advisors fully exited Apyx Medical in Q1 2026, selling an estimated $35K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $178M portfolio in Q1 2026.
  • Ledgewood Wealth Advisors opened 3 new positions and closed 1 in Q1 2026.
  • Ledgewood Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Ledgewood Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.