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
+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
TSLA icon
51
Tesla
TSLA
$1.24T
$314K 0.17%
707
– –
MCD icon
52
McDonald's
MCD
$188B
$313K 0.16%
1,030
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$303K 0.16%
452
-57
-11% -$36.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$278K 0.15%
+464
New +$266K
PFE icon
55
Pfizer
PFE
$140B
$278K 0.15%
10,900
– –
KTB icon
56
Kontoor Brands
KTB
$4.62B
$276K 0.15%
3,462
-403
-10% -$28.9K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$261K 0.14%
6,107
-7,594
-55% -$315K
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.1B
$241K 0.13%
4,323
+26
+0.6% +$1.41K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$12.9B
$233K 0.12%
1,968
+4
+0.2% +$455
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$224K 0.12%
6,822
+19
+0.3% +$606
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$206K 0.11%
+1,460
New +$201K
PCQ
62
Pimco California Municipal Income Fund
PCQ
$162M
– –
-38,713
Closed -$333K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,968
Closed -$278K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,360
Closed -$219K
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 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.