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LWM
Level Wealth Management Portfolio holdings
AUM
$250M
1-Year Est. Return
14.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+14.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.2M
(+13%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
62
New
10
Increased
16
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.12M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.78M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$761K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.96% |
| 2 | Technology | 3.19% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Utilities | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$181B
| $301K | 0.18% |
1,030
| – | – |
|
52
GE Vernova
GEV
$251B
| $301K | 0.17% |
+568
| New | +$236K |
|
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $300K | 0.17% |
10,218
| – | – |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $278K | 0.16% |
3,968
| – | – |
|
55
Pfizer
PFE
$162B
| $264K | 0.15% |
10,900
-426
| -4% | -$9.94K |
|
56
Kontoor Brands
KTB
$4.02B
| $255K | 0.15% |
3,865
| – | – |
|
57
Tesla
TSLA
$1.4T
| $225K | 0.13% |
+707
| New | +$213K |
|
58
Fidelity High Dividend ETF
FDVV
$10.5B
| $224K | 0.13% |
4,297
+35
| +0.8% | +$1.72K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $219K | 0.13% |
4,360
| – | – |
|
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $215K | 0.13% |
+1,964
| New | +$198K |
|
61
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
| $212K | 0.12% |
+6,803
| New | +$199K |
|
62
PepsiCo
PEP
$188B
| – | – |
-1,493
| Closed | -$224K |
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.