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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
+0.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$61.2M
Cap. Flow
+$65.6M
Cap. Flow %
14.82%
Top 10 Hldgs %
44.97%
Holding
184
New
23
Increased
114
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$6.89M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.74M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$6.24M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$5.27M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$1.06M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$468K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 9.24%
3 Financials 8.21%
4 Communication Services 4.11%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 0.43%
26,680
+16
+0.1% +$1.19K
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$1.82M 0.41%
24,984
-198
-0.8% -$15.4K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.8M 0.41%
16,392
-112
-0.7% -$13.1K
SHEL icon
54
Shell
SHEL
$242B
$1.63M 0.37%
17,491
+486
+3% +$39.3K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$1.6M 0.36%
4,983
-591
-11% -$198K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.58M 0.36%
25,220
-7,446
-23% -$468K
AMAT icon
57
Applied Materials
AMAT
$421B
$1.53M 0.35%
4,487
+14
+0.3% +$4.71K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$1.53M 0.35%
8,783
+1,825
+26% +$335K
XAGG
59
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
$1.47M 0.33%
+29,657
New +$1.5M
BAC icon
60
Bank of America
BAC
$430B
$1.46M 0.33%
29,988
-1,458
-5% -$75.2K
THQ
61
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.43M 0.32%
85,183
+23,026
+37% +$433K
AXP icon
62
American Express
AXP
$242B
$1.29M 0.29%
4,255
+227
+6% +$76.1K
CVX icon
63
Chevron
CVX
$373B
$1.22M 0.28%
5,897
+632
+12% +$115K
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.22M 0.28%
47,674
+2,134
+5% +$57K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$1.17M 0.26%
4,768
+264
+6% +$61.5K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.26%
7,584
+905
+14% +$137K
SDVD icon
67
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.08M 0.24%
49,819
+2,397
+5% +$53.8K
V icon
68
Visa
V
$682B
$1.06M 0.24%
3,502
+120
+4% +$38.6K
VZ icon
69
Verizon
VZ
$182B
$1.06M 0.24%
21,034
+8,221
+64% +$381K
CAT icon
70
Caterpillar
CAT
$405B
$1.03M 0.23%
1,448
+66
+5% +$45.7K
ILOW
71
AB International Low Volatility Equity ETF
ILOW
$1.8B
$970K 0.22%
22,737
+1,876
+9% +$81.9K
CII icon
72
BlackRock Enhanced Captial and Income Fund
CII
$1B
$961K 0.22%
45,741
+3,831
+9% +$86.3K
SAR icon
73
Saratoga Investment
SAR
$320M
$952K 0.22%
43,527
– –
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$939K 0.21%
18,891
+126
+0.7% +$6.25K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$929K 0.21%
13,757
-8
-0.1% -$555
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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

Next Level Private's Q1 2026 Portfolio in Review

As of Q1 2026, Next Level Private held 184 positions worth $443M, up 16% from $382M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $65.6M of net new capital in Q1 2026, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $468K trimmed.

  • Next Level Private's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 57,026 shares worth $6.39M.
  • Next Level Private added most to Apple in Q1 2026, an estimated $13.6M increase.
  • Next Level Private's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $468K.
  • Next Level Private fully exited PBF Energy in Q1 2026, selling an estimated $1.81M.
  • Next Level Private's ten largest holdings make up 45% of its $443M portfolio in Q1 2026.
  • Next Level Private opened 23 new positions and closed 9 in Q1 2026.
  • Next Level Private's portfolio value rose 16% quarter-over-quarter to $443M.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.