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LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$181M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+9.93%
3 Year Est. Return
+42.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.7M
(+6%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
81
New
8
Increased
15
Reduced
18
Closed
4
Avg Time Held
8
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.1M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$707K |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$631K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$368K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$4.23M |
| 2 |
Leonardo DRS
DRS
|
+$978K |
| 3 |
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$763K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$592K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.89% |
| 2 | Financials | 10.7% |
| 3 | Utilities | 8.96% |
| 4 | Technology | 5.74% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $16.4M | 8.73% |
318,174
-7,442
| -2% | -$372K |
2023 Q4
10 quarters
|
|
2
Provident Financial Services
PFS
$2.87B
| $16M | 8.51% |
678,112
| – | – |
2023 Q4
10 quarters
|
|
3
Middlesex Water
MSEX
$1.01B
| $14.3M | 7.57% |
254,016
| – | – |
2023 Q4
10 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $11.9M | 6.33% |
289,149
+4,029
| +1% | +$166K |
2023 Q4
10 quarters
|
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $10.8M | 5.72% |
549,634
+2,218
| +0.4% | +$43.6K |
2023 Q4
10 quarters
|
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $9.93M | 5.27% |
235,302
-14,017
| -6% | -$592K |
2023 Q4
10 quarters
|
|
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $9.17M | 4.87% |
450,040
+14,936
| +3% | +$305K |
2023 Q4
10 quarters
|
|
|
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $7.51M | 3.99% |
404,458
+37,950
| +10% | +$707K |
2024 Q1
9 quarters
|
|
9
Invesco QQQ Trust
QQQ
$497B
| $7.3M | 3.87% |
9,906
-417
| -4% | -$287K |
2023 Q4
10 quarters
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $6.2M | 3.29% |
317,739
-12,787
| -4% | -$250K |
2023 Q4
10 quarters
|
|
|
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $5.96M | 3.17% |
78,806
+27,742
| +54% | +$2.1M |
2025 Q3
3 quarters
|
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $5.93M | 3.15% |
147,505
+9,507
| +7% | +$368K |
2023 Q4
10 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.81M | 3.08% |
8,459
+6
| +0.1% | +$4K |
2023 Q4
10 quarters
|
|
|
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $5.45M | 2.89% |
327,512
+37,794
| +13% | +$631K |
2024 Q3
7 quarters
|
|
15
Apple
AAPL
$4.98T
| $5.06M | 2.69% |
17,490
+107
| +0.6% | +$30.6K |
2023 Q4
10 quarters
|
|
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $4.17M | 2.21% |
254,286
+9,638
| +4% | +$159K |
2024 Q3
7 quarters
|
|
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $4.12M | 2.19% |
195,591
+2,418
| +1% | +$51.1K |
2024 Q2
8 quarters
|
|
|
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.45M | 1.83% |
168,185
-25,566
| -13% | -$526K |
2024 Q3
7 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.88M | 1.53% |
8,060
| – | – |
2023 Q4
10 quarters
|
|
20
Duke Energy
DUK
$92.2B
| $2.33M | 1.24% |
18,404
| – | – |
2023 Q4
10 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $2.23M | 1.19% |
6,317
| – | – |
2023 Q4
10 quarters
|
|
22
Johnson & Johnson
JNJ
$599B
| $1.95M | 1.04% |
7,695
-474
| -6% | -$110K |
2023 Q4
10 quarters
|
|
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $1.5M | 0.79% |
65,178
-3,582
| -5% | -$82.8K |
2023 Q4
10 quarters
|
|
24
Arbutus Biopharma
ABUS
$814M
| $1.34M | 0.71% |
278,436
| – | – |
2023 Q4
10 quarters
|
|
25
PNC Financial Services
PNC
$87.6B
| $1.26M | 0.67% |
5,104
| – | – |
2024 Q3
7 quarters
|
|
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Ledgewood Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Ledgewood Wealth Advisors held 81 positions worth $188M, up 6% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ledgewood Wealth Advisors's Q2 2026 filing shows 8 new, 15 increased, 18 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 400 shares worth $262K. The largest sale was Invesco BulletShares 2034 Corporate Bond ETF, an estimated $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Utilities.
- Ledgewood Wealth Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 400 shares worth $262K.
- Ledgewood Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $2.1M increase.
- Ledgewood Wealth Advisors's biggest Q2 2026 reduction was Leonardo DRS, cutting an estimated $978K.
- Ledgewood Wealth Advisors fully exited Invesco BulletShares 2034 Corporate Bond ETF in Q2 2026, selling an estimated $4.23M.
- Ledgewood Wealth Advisors's ten largest holdings make up 58% of its $188M portfolio in Q2 2026.
- Ledgewood Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
- Ledgewood Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $188M.
Based on Ledgewood Wealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.