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LWM

Level Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+14.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.56M
Cap. Flow
+$3.21M
Cap. Flow %
1.64%
Top 10 Hldgs %
79.24%
Holding
64
New
3
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.94M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$883K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$702K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 2.42%
3 Financials 1.33%
4 Utilities 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$52.5M 26.84%
156,530
+1,870
+1% +$622K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$31.2M 15.97%
421,702
+11,825
+3% +$880K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.3M 10.88%
340,571
-11,335
-3% -$694K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$12M 6.13%
80,671
-14,828
-16% -$2.19M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$9.88M 5.05%
196,542
+31,558
+19% +$1.59M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.64M 3.39%
123,451
-12,923
-9% -$702K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.13M 3.13%
130,922
-4,561
-3% -$211K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$5.69M 2.91%
53,085
-912
-2% -$97.6K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.2B
$5.49M 2.81%
113,693
+11,663
+11% +$576K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$227B
$4.14M 2.12%
50,964
+39,930
+362% +$3.24M
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.86M 1.98%
51,218
+25,654
+100% +$1.94M
MSFT icon
12
Microsoft
MSFT
$3.65T
$2.65M 1.35%
5,473
-235
-4% -$118K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.39M 1.22%
30,265
-3,731
-11% -$294K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.16M 1.11%
56,801
-1,421
-2% -$52.7K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.03M 1.04%
22,725
-17,329
-43% -$1.53M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.01M 1.03%
50,789
-1,259
-2% -$49.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.87M 0.96%
23,469
+916
+4% +$73.1K
V icon
18
Visa
V
$689B
$1.77M 0.91%
5,051
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.67M 0.85%
2,664
+123
+5% +$76.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.45M 0.74%
2,123
+1,042
+96% +$704K
VGT icon
21
Vanguard Information Technology ETF
VGT
$148B
$1.33M 0.68%
14,128
-280
-2% -$26.6K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.64%
6,560
+4,697
+252% +$883K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.05M 0.54%
+14,432
New +$1.05M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$981K 0.5%
20,959
-5,033
-19% -$237K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$848K 0.43%
30,900
+2,633
+9% +$71.6K
1
2 3

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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 Morningstar 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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Level Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 14,432 shares worth $1.05M.
  • Level Wealth Management added most to Vanguard Morningstar 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.