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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
+1.31%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.56M
(+2.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
64
New
3
Increased
17
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.94M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.05M |
| 5 |
Vanguard Value ETF
VTV
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$702K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$694K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Financials | 1.33% |
| 3 | Utilities | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$455B
| $285K | 0.15% |
464
| – | – |
|
52
GE Vernova
GEV
$270B
| $284K | 0.15% |
435
-133
| -23% | -$81K |
|
53
IBM
IBM
$202B
| $272K | 0.14% |
917
-222
| -19% | -$66.5K |
|
54
Fidelity High Dividend ETF
FDVV
$10.1B
| $246K | 0.13% |
4,344
+21
| +0.5% | +$1.18K |
|
55
Amazon
AMZN
$2.5T
| $240K | 0.12% |
1,040
-730
| -41% | -$167K |
|
56
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $239K | 0.12% |
1,973
+5
| +0.3% | +$600 |
|
57
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $232K | 0.12% |
6,722
-100
| -1% | -$3.34K |
|
58
Johnson & Johnson
JNJ
$635B
| $212K | 0.11% |
+1,025
| New | +$203K |
|
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $211K | 0.11% |
1,467
+7
| +0.5% | +$996 |
|
60
PepsiCo
PEP
$186B
| $202K | 0.1% |
+1,393
| New | +$205K |
|
61
Kontoor Brands
KTB
$4.62B
| – | – |
-3,462
| Closed | -$276K |
|
62
Nice
NICE
$5.29B
| – | – |
-2,867
| Closed | -$415K |
|
63
Pfizer
PFE
$140B
| – | – |
-10,900
| Closed | -$278K |
|
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| – | – |
-6,107
| Closed | -$261K |
|
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Level Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Level Wealth Management held 64 positions worth $196M, up 2.9% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Level Wealth Management's Q4 2025 filing shows 3 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,432 shares worth $1.05M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Utilities.
- Level Wealth Management's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 14,432 shares worth $1.05M.
- Level Wealth Management added most to Vanguard Growth ETF in Q4 2025, an estimated $3.24M increase.
- Level Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.19M.
- Level Wealth Management fully exited Nice in Q4 2025, selling an estimated $415K.
- Level Wealth Management's ten largest holdings make up 79% of its $196M portfolio in Q4 2025.
- Level Wealth Management opened 3 new positions and closed 4 in Q4 2025.
- Level Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $196M.
Based on Level Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.