Level Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$852K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$286K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$269K |
| 3 |
WEX
WEX
|
+$219K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $207K | 0.14% |
1,983
+4
| +0.2% | +$451 |
|
52
iShares Core MSCI EAFE ETF
IEFA
$186B
| $206K | 0.13% |
+2,719
| New | +$203K |
|
|
53
Vanguard ESG US Stock ETF
ESGV
$12.9B
| – | – |
-1,954
| Closed | -$205K |
|
|
54
Tesla
TSLA
$1.24T
| – | – |
-707
| Closed | -$286K |
|
|
55
WEX
WEX
$6.11B
| – | – |
-1,250
| Closed | -$219K |
|
Similar funds
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.