We are live on ! Find out more
LWM

Level Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
+$22.6M
Cap. Flow %
10.58%
Top 10 Hldgs %
79.45%
Holding
67
New
7
Increased
31
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
ALB icon
Albemarle
ALB
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$145K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.07%
3 Materials 0.84%
4 Utilities 0.59%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$327K 0.15%
1,877
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$325K 0.15%
12,945
-260
-2% -$6.82K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$318K 0.15%
6,572
– –
GE icon
54
GE Aerospace
GE
$367B
$275K 0.13%
966
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$268K 0.13%
465
+1
+0.2% +$608
TSLA icon
56
Tesla
TSLA
$1.24T
$263K 0.12%
707
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$251K 0.12%
1,025
– –
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.1B
$242K 0.11%
4,376
+32
+0.7% +$1.84K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$239K 0.11%
6,732
+10
+0.1% +$363
DFIV icon
60
Dimensional International Value ETF
DFIV
$20.7B
$226K 0.11%
+4,274
New +$226K
IBM icon
61
IBM
IBM
$202B
$222K 0.1%
917
– –
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12.9B
$222K 0.1%
1,978
+5
+0.3% +$594
NEE icon
63
NextEra Energy
NEE
$187B
$220K 0.1%
+2,370
New +$211K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$218K 0.1%
1,473
+6
+0.4% +$902
AMZN icon
65
Amazon
AMZN
$2.5T
$217K 0.1%
1,040
– –
PEP icon
66
PepsiCo
PEP
$186B
$216K 0.1%
1,393
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$211K 0.1%
323
-129
-29% -$88.1K
1 2
3

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Level Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Level Wealth Management held 67 positions worth $213M, up 9.2% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Level Wealth Management deployed $22.6M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Albemarle: 9,957 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $436K trimmed.

  • Level Wealth Management's largest Q1 2026 buy was Albemarle: 9,957 shares worth $1.79M.
  • Level Wealth Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.07M increase.
  • Level Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $436K.
  • Level Wealth Management's ten largest holdings make up 79% of its $213M portfolio in Q1 2026.
  • Level Wealth Management opened 7 new positions and closed 0 in Q1 2026.
  • Level Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $213M.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.