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NLP

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
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$29.4B
$397K 0.09%
3,591
+112
+3% +$12.3K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$395K 0.09%
1,819
+6
+0.3% +$1.34K
HON icon
128
Honeywell
HON
$71.3B
$390K 0.09%
+1,724
New +$394K
GLW icon
129
Corning
GLW
$133B
$385K 0.09%
+2,830
New +$341K
UNH icon
130
UnitedHealth
UNH
$387B
$382K 0.09%
1,410
+8
+0.6% +$2.38K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$380K 0.09%
7,261
– –
PCAR icon
132
PACCAR
PCAR
$66.4B
$361K 0.08%
3,127
+46
+1% +$5.56K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$356K 0.08%
+7,705
New +$359K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.5B
$355K 0.08%
3,650
-20
-0.5% -$2K
PM icon
135
Philip Morris
PM
$301B
$339K 0.08%
2,050
+698
+52% +$121K
WFC icon
136
Wells Fargo
WFC
$265B
$321K 0.07%
4,031
-3
-0.1% -$258
HWM icon
137
Howmet Aerospace
HWM
$109B
$317K 0.07%
1,376
+2
+0.1% +$466
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$26B
$313K 0.07%
+4,212
New +$317K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$312K 0.07%
6,532
+29
+0.4% +$1.4K
VV icon
140
Vanguard Large-Cap ETF
VV
$52.2B
$312K 0.07%
1,044
+1
+0.1% +$313
TSLA icon
141
Tesla
TSLA
$1.43T
$306K 0.07%
+823
New +$339K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$298K 0.07%
3,416
+880
+35% +$81K
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.07B
$291K 0.07%
+25,721
New +$308K
SDVY icon
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$281K 0.06%
7,120
-98
-1% -$3.98K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.06%
1,303
+9
+0.7% +$2.01K
PVAL icon
146
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$278K 0.06%
5,983
+250
+4% +$11.8K
PWR icon
147
Quanta Services
PWR
$94.3B
$275K 0.06%
501
+1
+0.2% +$515
ESQ icon
148
Esquire Financial Holdings
ESQ
$1.06B
$269K 0.06%
2,500
– –
TFC icon
149
Truist Financial
TFC
$65.4B
$263K 0.06%
5,712
+70
+1% +$3.46K
PEP icon
150
PepsiCo
PEP
$187B
$262K 0.06%
+1,689
New +$263K
4 5
6
7 8

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HIM
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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.