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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
+7.95%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
79.53%
Holding
62
New
10
Increased
16
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$559K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.52%
3 Consumer Discretionary 0.69%
4 Utilities 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$44.8M 26.04%
147,352
-34,298
-19% -$9.65M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$27.8M 16.18%
377,840
+14,819
+4% +$1.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.7M 10.85%
327,304
-51,899
-14% -$2.78M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13M 7.56%
96,269
+91,142
+1,778% +$11.4M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.3M 4.24%
148,846
-52,860
-26% -$2.58M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.4M 3.72%
129,440
-16,416
-11% -$761K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.03M 3.51%
142,372
+322
+0.2% +$12.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.64M 2.7%
44,397
+33,382
+303% +$3.47M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$4.63M 2.69%
93,509
+11,901
+15% +$586K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.51M 2.04%
42,000
+39,281
+1,445% +$3.12M
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.84M 1.65%
5,708
-56
-1% -$24.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 1.54%
33,655
+7,118
+27% +$557K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.17M 1.26%
62,853
+194
+0.3% +$6.36K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.87M 1.08%
52,045
+4
+0% +$133
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.04%
22,574
+125
+0.6% +$9.85K
V icon
16
Visa
V
$677B
$1.79M 1.04%
5,051
-447
-8% -$156K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.89%
18,504
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.44M 0.84%
2,541
-9
-0.4% -$4.73K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.16M 0.68%
+27,207
New +$1.1M
ORCL icon
20
Oracle
ORCL
$331B
$824K 0.48%
+3,768
New +$608K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$806K 0.47%
11,034
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$793K 0.46%
27,404
-119
-0.4% -$3.19K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$745K 0.43%
28,120
+149
+0.5% +$3.89K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$667K 0.39%
1,080
+2
+0.2% +$1.14K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$646K 0.38%
3,656
– –
1
2 3

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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 Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.