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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
+5.46%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18M
Cap. Flow
+$8.53M
Cap. Flow %
4.49%
Top 10 Hldgs %
80.21%
Holding
64
New
3
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$358K
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$333K
3
VTV icon
Vanguard Value ETF
VTV
+$325K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$315K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 1.35%
3 Consumer Discretionary 0.68%
4 Utilities 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$739K 0.39%
23,439
-3,965
-14% -$119K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$720K 0.38%
1,081
+1
+0.1% +$641
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$589K 0.31%
4,876
– –
DUK icon
29
Duke Energy
DUK
$102B
$554K 0.29%
4,480
+2
+0% +$243
KO icon
30
Coca-Cola
KO
$354B
$522K 0.27%
7,876
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$492K 0.26%
2,384
+495
+26% +$99.4K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.5B
$491K 0.26%
9,060
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$467K 0.25%
18,150
-235
-1% -$5.82K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$452K 0.24%
5,333
+34
+0.6% +$2.82K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$435K 0.23%
2,332
– –
MA icon
36
Mastercard
MA
$477B
$421K 0.22%
741
– –
NICE icon
37
Nice
NICE
$5.29B
$415K 0.22%
2,867
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$414K 0.22%
824
– –
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.88B
$399K 0.21%
4,263
– –
SO icon
40
Southern Company
SO
$110B
$396K 0.21%
4,174
+2
+0% +$187
AMZN icon
41
Amazon
AMZN
$2.5T
$389K 0.2%
1,770
-50
-3% -$11.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.2%
1,769
-22
-1% -$4.62K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$366K 0.19%
4,986
-2,070
-29% -$147K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$363K 0.19%
5,557
+109
+2% +$7K
GE icon
45
GE Aerospace
GE
$367B
$361K 0.19%
1,201
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 0.18%
2,956
-716
-19% -$82.3K
GEV icon
47
GE Vernova
GEV
$270B
$349K 0.18%
568
– –
VTV icon
48
Vanguard Value ETF
VTV
$189B
$347K 0.18%
1,863
-1,793
-49% -$325K
IBM icon
49
IBM
IBM
$202B
$321K 0.17%
1,139
+2
+0.2% +$524
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$321K 0.17%
10,218
– –
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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Level Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Level Wealth Management held 64 positions worth $190M, up 10% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Level Wealth Management deployed $8.53M of net new capital in Q3 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 25,564 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $358K trimmed.

  • Level Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 25,564 shares worth $1.93M.
  • Level Wealth Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $2.36M increase.
  • Level Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $358K.
  • Level Wealth Management fully exited Pimco California Municipal Income Fund in Q3 2025, selling an estimated $333K.
  • Level Wealth Management's ten largest holdings make up 80% of its $190M portfolio in Q3 2025.
  • Level Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Level Wealth Management's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Level Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.