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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
+11.46%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.03M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$990K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$886K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$734K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$313K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.75B
– –
-2,535
Closed -$235K
CVS icon
152
CVS Health
CVS
$137B
– –
-3,928
Closed -$266K
ED icon
153
Consolidated Edison
ED
$41.4B
– –
-1,934
Closed -$214K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,866
Closed -$211K
3 4 5 6
7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Next Level Private held 154 positions worth $307M, up 14% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Next Level Private deployed $12.6M of net new capital in Q2 2025, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.89M trimmed.

  • Next Level Private's largest Q2 2025 buy was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q2 2025, an estimated $7.18M increase.
  • Next Level Private's biggest Q2 2025 reduction was Carlisle Companies, cutting an estimated $1.89M.
  • Next Level Private fully exited CVS Health in Q2 2025, selling an estimated $266K.
  • Next Level Private's ten largest holdings make up 43% of its $307M portfolio in Q2 2025.
  • Next Level Private opened 14 new positions and closed 4 in Q2 2025.
  • Next Level Private's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Next Level Private's 13F filing for Q2 2025, filed 8 Jul 2025.