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LWM

Level Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
+$12.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
83.84%
Holding
55
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$286K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$269K
3
WEX icon
WEX
WEX
+$219K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$205K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$148K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 1.82%
3 Consumer Discretionary 0.61%
4 Utilities 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$564K 0.37%
7,876
– –
DUK icon
27
Duke Energy
DUK
$102B
$546K 0.36%
4,477
-531
-11% -$60.5K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$499K 0.33%
13,701
-46
-0.3% -$1.66K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$449K 0.29%
7,226
+5
+0.1% +$309
NICE icon
30
Nice
NICE
$5.29B
$442K 0.29%
2,867
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$439K 0.29%
825
– –
MA icon
32
Mastercard
MA
$477B
$417K 0.27%
760
-140
-16% -$76.2K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$396K 0.26%
18,385
-726
-4% -$16.5K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$386K 0.25%
+5,243
New +$376K
SO icon
35
Southern Company
SO
$110B
$384K 0.25%
4,172
– –
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.88B
$382K 0.25%
4,263
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$363K 0.24%
1,909
+50
+3% +$10.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.23%
1,791
-72
-4% -$14.3K
MCD icon
39
McDonald's
MCD
$188B
$322K 0.21%
1,030
– –
IBM icon
40
IBM
IBM
$202B
$288K 0.19%
1,159
+2
+0.2% +$489
PFE icon
41
Pfizer
PFE
$140B
$287K 0.19%
11,326
-850
-7% -$22.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$286K 0.19%
509
-30
-6% -$17.7K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$286K 0.19%
2,635
+135
+5% +$17.1K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$268K 0.18%
10,218
– –
GE icon
45
GE Aerospace
GE
$367B
$260K 0.17%
1,301
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.17%
3,968
– –
KTB icon
47
Kontoor Brands
KTB
$4.62B
$248K 0.16%
3,865
-237
-6% -$18.4K
PEP icon
48
PepsiCo
PEP
$186B
$224K 0.15%
1,493
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.14%
4,360
– –
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10.1B
$211K 0.14%
4,262
+32
+0.8% +$1.62K
1
2
3

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RSC
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SIA
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CCM
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MFG
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IH
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Level Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Level Wealth Management held 55 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Level Wealth Management deployed $12.9M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 5,243 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $269K trimmed.

  • Level Wealth Management's largest Q1 2025 buy was Vanguard International High Dividend Yield ETF: 5,243 shares worth $386K.
  • Level Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $6.74M increase.
  • Level Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $269K.
  • Level Wealth Management fully exited Tesla in Q1 2025, selling an estimated $286K.
  • Level Wealth Management's ten largest holdings make up 84% of its $153M portfolio in Q1 2025.
  • Level Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Level Wealth Management's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Level Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.