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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
-0.66%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
+$12.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
83.84%
Holding
55
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$757K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$286K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$269K
3
WEX icon
WEX
WEX
+$219K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$205K
5
ISTB icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$49.9M 32.67%
181,650
+23,193
+15% +$6.74M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$26.7M 17.45%
363,021
+26,164
+8% +$1.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.3M 12.61%
379,203
+44,341
+13% +$2.24M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10M 6.55%
201,706
+10,186
+5% +$510K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.6M 4.32%
145,856
+16,827
+13% +$757K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.46M 3.57%
142,050
-6,639
-4% -$269K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$3.98M 2.61%
81,608
+17,427
+27% +$852K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.16M 1.42%
5,764
+11
+0.2% +$4.49K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 1.36%
26,537
+4,276
+19% +$332K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.96M 1.28%
62,659
-1,455
-2% -$44.9K
V icon
11
Visa
V
$677B
$1.93M 1.26%
5,498
-362
-6% -$122K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 1.16%
22,449
-261
-1% -$20.5K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.72M 1.12%
52,041
+3
+0% +$104
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.86%
2,550
+1
+0% +$541
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.82%
18,504
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.76%
11,015
+5,118
+87% +$544K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$975K 0.64%
20,170
-3,087
-13% -$148K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$782K 0.51%
27,971
+135
+0.5% +$3.76K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$713K 0.47%
27,523
-321
-1% -$8.33K
AAPL icon
20
Apple
AAPL
$4.89T
$711K 0.47%
3,201
+1
+0% +$232
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$682K 0.45%
11,034
+300
+3% +$20.2K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.5B
$640K 0.42%
9,060
-483
-5% -$32.5K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$632K 0.41%
3,656
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$626K 0.41%
5,127
-135
-3% -$17.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$603K 0.39%
1,078
+1
+0.1% +$588
1
2 3

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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.