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Level Wealth Management Portfolio holdings
AUM
$262M
Turnover
25.27%
1-Year Est. Return
8.27%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+8.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$12.5M
(+5%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
91
New
21
Increased
45
Reduced
9
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$969K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$339K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$306K |
| 5 |
First Trust Water ETF
FIW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.7% |
| 2 | Technology | 3.23% |
| 3 | Financials | 1.22% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.47T
| $250K | 0.1% |
705
+42
| +6% | +$15K |
2025 Q2
5 quarters
|
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $241K | 0.09% |
+5,748
| New | +$238K |
2026 Q3
0 quarters
|
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $235K | 0.09% |
+4,321
| New | +$239K |
2026 Q3
0 quarters
|
|
79
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $234K | 0.09% |
1,506
+26
| +2% | +$4.22K |
2025 Q3
4 quarters
|
|
80
NewMarket
NEU
$8.01B
| $226K | 0.09% |
+251
| New | +$217K |
2026 Q3
0 quarters
|
|
81
Dimensional International Value ETF
DFIV
$21.7B
| $222K | 0.08% |
3,977
-361
| -8% | -$20.6K |
2026 Q1
2 quarters
|
|
82
NextEra Energy
NEE
$172B
| $222K | 0.08% |
+2,928
| New | +$248K |
2026 Q3
0 quarters
|
|
83
Costco
COST
$445B
| $215K | 0.08% |
+236
| New | +$220K |
2026 Q3
0 quarters
|
|
84
WEX
WEX
$6.73B
| $211K | 0.08% |
+1,250
| New | +$227K |
2026 Q3
0 quarters
|
|
85
Defiance Quantum ETF
QTUM
$5.16B
| $208K | 0.08% |
1,375
+4
| +0.3% | +$595 |
2026 Q2
1 quarter
|
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $205K | 0.08% |
312
+1
| +0.3% | +$688 |
2026 Q2
1 quarter
|
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $203K | 0.08% |
+3,777
| New | +$206K |
2026 Q3
0 quarters
|
|
88
IBM
IBM
$240B
| $202K | 0.08% |
917
| – | – |
2024 Q4
7 quarters
|
|
89
ASML
ASML
$606B
| $201K | 0.08% |
+111
| New | +$192K |
2026 Q3
0 quarters
|
|
|
90
First Trust Water ETF
FIW
$1.79B
| – | – |
-1,886
| Closed | -$207K | – |
|
|
91
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| – | – |
-6,005
| Closed | -$339K | – |
|
Similar funds
BCM
Level Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Level Wealth Management held 91 positions worth $262M, up 5% from $250M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Level Wealth Management deployed $15M of net new capital in Q3 2026, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,690 shares worth $2.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.18M trimmed.
- Level Wealth Management's largest Q3 2026 buy was iShares Core US Aggregate Bond ETF: 21,690 shares worth $2.05M.
- Level Wealth Management added most to iShares National Muni Bond ETF in Q3 2026, an estimated $4.4M increase.
- Level Wealth Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.18M.
- Level Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q3 2026, selling an estimated $339K.
- Level Wealth Management's ten largest holdings make up 77% of its $262M portfolio in Q3 2026.
- Level Wealth Management opened 21 new positions and closed 2 in Q3 2026.
- Level Wealth Management's portfolio value rose 5% quarter-over-quarter to $262M.
Based on Level Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.