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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$50.8M 26.72%
154,660
+7,308
+5% +$2.31M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$30.5M 16.05%
409,877
+32,037
+8% +$2.36M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 11.1%
351,906
+24,602
+8% +$1.43M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.9M 7.32%
95,499
-770
-0.8% -$108K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.26M 4.35%
164,984
+16,138
+11% +$793K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.39M 3.89%
136,374
+6,934
+5% +$357K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.2M 3.26%
135,483
-6,889
-5% -$304K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.75M 3.03%
53,997
+9,600
+22% +$1M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$5.05M 2.66%
102,030
+8,521
+9% +$420K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.5M 1.84%
40,054
-1,946
-5% -$165K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.96M 1.56%
5,708
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.68M 1.41%
33,996
+341
+1% +$26.8K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.12M 1.11%
58,222
-4,631
-7% -$164K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.01M 1.06%
52,048
+3
+0% +$112
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.93M 1.02%
+25,564
New +$1.93M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.95%
22,553
-21
-0.1% -$1.67K
V icon
17
Visa
V
$677B
$1.72M 0.91%
5,051
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 0.82%
2,541
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.71%
14,408
-4,096
-22% -$358K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.22M 0.64%
25,992
-1,215
-4% -$54K
ORCL icon
21
Oracle
ORCL
$331B
$929K 0.49%
3,304
-464
-12% -$118K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$912K 0.48%
18,672
+10,081
+117% +$490K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$882K 0.46%
11,034
– –
AAPL icon
24
Apple
AAPL
$4.89T
$786K 0.41%
3,086
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$772K 0.41%
28,267
+147
+0.5% +$4.01K
1
2 3

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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.