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Next Level Private Portfolio holdings

AUM $511M Turnover 12.37%
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$67.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.42%
Holding
186
New
11
Increased
83
Reduced
67
Closed
12
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.89M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.85M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$827K
4
PFE icon
Pfizer
PFE
+$467K
5
HON icon
Honeywell
HON
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 10.35%
3 Industrials 9.93%
4 Financials 7.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$4.41M 0.86%
87,246
+5,863
+7% +$288K
2024 Q1
9 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$120B
$4.22M 0.83%
73,247
+8,093
+12% +$465K
2022 Q3
15 quarters
DFNL icon
28
Davis Select Financial ETF
DFNL
$444M
$4M 0.78%
80,971
-752
-0.9% -$35.3K
2022 Q3
15 quarters
BX icon
29
Blackstone
BX
$85.5B
$3.75M 0.73%
31,849
+219
+0.7% +$26.3K
2021 Q4
18 quarters
FDD icon
30
First Trust STOXX European Select Dividend Income Fund
FDD
$881M
$3.53M 0.69%
190,195
+4,646
+3% +$89.1K
2023 Q1
13 quarters
AVGO icon
31
Broadcom
AVGO
$1.6T
$3.51M 0.69%
9,279
-203
-2% -$81.4K
2024 Q1
9 quarters
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$7.82B
$3.39M 0.66%
70,316
-2,524
-3% -$120K
2022 Q3
15 quarters
AMAT icon
33
Applied Materials
AMAT
$328B
$3.24M 0.64%
4,484
-3
-0.1% -$1.38K
2024 Q1
9 quarters
AMZN icon
34
Amazon
AMZN
$2.83T
$3.24M 0.63%
13,591
+20
+0.1% +$5.02K
2023 Q2
12 quarters
BKDV icon
35
BNY Mellon Dynamic Value ETF
BKDV
$2.12B
$3.23M 0.63%
96,305
+14,000
+17% +$450K
2025 Q2
4 quarters
MO icon
36
Altria Group
MO
$124B
$3M 0.59%
41,700
+237
+0.6% +$16.5K
2022 Q3
15 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.83M 0.55%
5,653
-27
-0.5% -$13K
2023 Q2
12 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$2.81M 0.55%
12,896
+190
+1% +$39.7K
2021 Q4
18 quarters
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.66M 0.52%
49,672
-639
-1% -$33.2K
2022 Q3
15 quarters
MRK icon
40
Merck
MRK
$354B
$2.64M 0.52%
20,575
+59
+0.3% +$6.91K
2021 Q4
18 quarters
F icon
41
Ford
F
$48.6B
$2.63M 0.51%
188,982
+1,965
+1% +$26.5K
2022 Q3
15 quarters
AMD icon
42
Advanced Micro Devices
AMD
$878B
$2.58M 0.5%
4,436
-80
-2% -$32.8K
2024 Q1
9 quarters
HD icon
43
Home Depot
HD
$309B
$2.43M 0.48%
6,896
+87
+1% +$28.3K
2021 Q4
18 quarters
T icon
44
AT&T
T
$159B
$2.4M 0.47%
116,116
+1,855
+2% +$46K
2022 Q3
15 quarters
DOGG icon
45
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$90.2M
$2.38M 0.47%
111,640
+16,575
+17% +$354K
2024 Q2
8 quarters
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.33M 0.46%
16,968
-1,162
-6% -$153K
2022 Q4
14 quarters
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
$2.26M 0.44%
39,033
-342
-0.9% -$19.2K
2021 Q4
18 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$2.21M 0.43%
2,955
-79
-3% -$57.5K
2023 Q2
12 quarters
DOW icon
49
Dow Inc
DOW
$21.7B
$2.21M 0.43%
80,801
+181
+0.2% +$6.57K
2023 Q2
12 quarters
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.18M 0.43%
8,972
-13
-0.1% -$3.03K
2022 Q3
15 quarters
1
2
3 4 5

Similar funds

MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return

Next Level Private's Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Private held 186 positions worth $511M, up 15% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Level Private's Q2 2026 filing shows 11 new, 83 increased, 67 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 9,003 shares worth $434K. The largest sale was Intel, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • Next Level Private's largest Q2 2026 buy was Wolfspeed: 9,003 shares worth $434K.
  • Next Level Private added most to Putnam Focused Large Cap Growth ETF in Q2 2026, an estimated $2.89M increase.
  • Next Level Private's biggest Q2 2026 reduction was Intel, cutting an estimated $1.2M.
  • Next Level Private fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $827K.
  • Next Level Private's ten largest holdings make up 46% of its $511M portfolio in Q2 2026.
  • Next Level Private opened 11 new positions and closed 12 in Q2 2026.
  • Next Level Private's portfolio value rose 15% quarter-over-quarter to $511M.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.