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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
+7.95%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
79.53%
Holding
62
New
10
Increased
16
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$559K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.52%
3 Consumer Discretionary 0.69%
4 Utilities 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$633K 0.37%
3,086
-115
-4% -$23.2K
KO icon
27
Coca-Cola
KO
$354B
$557K 0.32%
7,876
– –
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$555K 0.32%
13,701
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$537K 0.31%
+4,876
New +$483K
DUK icon
30
Duke Energy
DUK
$102B
$528K 0.31%
4,478
+1
+0% +$118
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.5B
$498K 0.29%
9,060
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$487K 0.28%
7,056
-170
-2% -$11K
NICE icon
33
Nice
NICE
$5.29B
$484K 0.28%
2,867
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$438K 0.25%
18,385
– –
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$424K 0.25%
5,299
+56
+1% +$4.29K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$418K 0.24%
8,591
-11,579
-57% -$559K
MA icon
37
Mastercard
MA
$477B
$416K 0.24%
741
-19
-3% -$10.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.23%
3,672
+1,689
+85% +$175K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$400K 0.23%
824
-1
-0.1% -$508
AMZN icon
40
Amazon
AMZN
$2.5T
$399K 0.23%
1,820
-89
-5% -$17.6K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.88B
$387K 0.23%
4,263
– –
SO icon
42
Southern Company
SO
$110B
$383K 0.22%
4,172
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$369K 0.21%
+1,889
New +$352K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$368K 0.21%
2,332
-303
-11% -$38.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$367K 0.21%
1,791
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$338K 0.2%
+5,448
New +$320K
IBM icon
47
IBM
IBM
$202B
$335K 0.19%
1,137
-22
-2% -$5.67K
PCQ
48
Pimco California Municipal Income Fund
PCQ
$162M
$333K 0.19%
+38,713
New +$330K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$316K 0.18%
509
– –
GE icon
50
GE Aerospace
GE
$367B
$309K 0.18%
1,201
-100
-8% -$21.9K
1
2
3

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Level Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Level Wealth Management held 62 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Level Wealth Management deployed $7.55M of net new capital in Q2 2025, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 27,207 shares worth $1.16M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.65M trimmed.

  • Level Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 27,207 shares worth $1.16M.
  • Level Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $11.4M increase.
  • Level Wealth Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.65M.
  • Level Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $224K.
  • Level Wealth Management's ten largest holdings make up 80% of its $172M portfolio in Q2 2025.
  • Level Wealth Management opened 10 new positions and closed 1 in Q2 2025.
  • Level Wealth Management's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Level Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.