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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$36.6M
Cap. Flow
+$27.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
45.04%
Holding
170
New
14
Increased
85
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$13.5M
2
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$3.24M
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$840K
3
DOW icon
Dow Inc
DOW
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOGG icon
51
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.2M
$1.68M 0.44%
81,063
+24,408
+43% +$501K
SYFI
52
AB Short Duration High Yield ETF
SYFI
$924M
$1.67M 0.44%
46,352
+17,601
+61% +$632K
PFE icon
53
Pfizer
PFE
$143B
$1.55M 0.41%
62,201
+1,804
+3% +$45.5K
AXP icon
54
American Express
AXP
$233B
$1.49M 0.39%
4,028
-4
-0.1% -$1.43K
DOW icon
55
Dow Inc
DOW
$21.6B
$1.31M 0.34%
55,879
-25,435
-31% -$585K
BKDV
56
BNY Mellon Dynamic Value ETF
BKDV
$1.83B
$1.3M 0.34%
44,855
+17,304
+63% +$490K
NVDA icon
57
NVIDIA
NVDA
$5T
$1.3M 0.34%
6,958
+2,707
+64% +$504K
SHEL icon
58
Shell
SHEL
$252B
$1.25M 0.33%
17,005
-103
-0.6% -$7.59K
RDVI icon
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.19M 0.31%
45,540
+9,261
+26% +$240K
THQ
60
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.19M 0.31%
62,157
+20,113
+48% +$369K
V icon
61
Visa
V
$683B
$1.19M 0.31%
3,382
+65
+2% +$22.1K
AMAT icon
62
Applied Materials
AMAT
$411B
$1.15M 0.3%
4,473
+8
+0.2% +$1.92K
BCHP icon
63
Principal Focused Blue Chip ETF
BCHP
$244M
$1.06M 0.28%
+28,387
New +$1.07M
SDVD icon
64
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.02M 0.27%
47,422
+11,068
+30% +$237K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.01M 0.27%
5,714
+10
+0.2% +$1.75K
SAR icon
66
Saratoga Investment
SAR
$318M
$1M 0.26%
43,527
– –
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1M 0.26%
17,492
-47,278
-73% -$2.7M
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$1B
$979K 0.26%
41,910
+760
+2% +$18K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$964K 0.25%
1,460
-6
-0.4% -$4.01K
AMD icon
70
Advanced Micro Devices
AMD
$790B
$961K 0.25%
4,489
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$943K 0.25%
6,679
-650
-9% -$91.8K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$932K 0.24%
4,504
+652
+17% +$129K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$908K 0.24%
13,765
+83
+0.6% +$5.44K
ILOW
74
AB International Low Volatility Equity ETF
ILOW
$1.85B
$888K 0.23%
20,861
– –
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$876K 0.23%
18,765
+254
+1% +$11.8K
1 2
3
4 5

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Next Level Private's Q4 2025 Portfolio in Review

As of Q4 2025, Next Level Private held 170 positions worth $382M, up 11% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $27.8M of net new capital in Q4 2025, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.7M trimmed.

  • Next Level Private's largest Q4 2025 buy was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.
  • Next Level Private added most to American Century US Quality Growth ETF in Q4 2025, an estimated $13.5M increase.
  • Next Level Private's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.7M.
  • Next Level Private fully exited Brown & Brown in Q4 2025, selling an estimated $513K.
  • Next Level Private's ten largest holdings make up 45% of its $382M portfolio in Q4 2025.
  • Next Level Private opened 14 new positions and closed 9 in Q4 2025.
  • Next Level Private's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Next Level Private's 13F filing for Q4 2025, filed 7 Jan 2026.