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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
+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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.6M 6.05%
296,408
+6,150
+2% +$362K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.01B
$17.2M 5.6%
157,782
+71,779
+83% +$7.18M
JPM icon
3
JPMorgan Chase
JPM
$907B
$16.7M 5.44%
57,601
+1,317
+2% +$336K
DUSA icon
4
Davis Select US Equity ETF
DUSA
$1.26B
$14.7M 4.79%
318,009
+24,092
+8% +$1.03M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$14.3M 4.65%
175,579
+12,881
+8% +$950K
GE icon
6
GE Aerospace
GE
$364B
$14.2M 4.62%
55,162
+5
+0% +$1.1K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$10.6M 3.44%
252,423
+4,997
+2% +$206K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.97M 3.25%
16,138
-66
-0.4% -$37.7K
AAPL icon
9
Apple
AAPL
$4.9T
$7.51M 2.44%
36,581
+4,021
+12% +$812K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$7.38M 2.4%
69,488
-24
-0% -$2.29K
BA icon
11
Boeing
BA
$169B
$7.31M 2.38%
34,873
+1,273
+4% +$240K
INCM icon
12
Franklin Income Focus ETF
INCM
$1.64B
$6.94M 2.26%
256,434
-2,374
-0.9% -$62.5K
GEV icon
13
GE Vernova
GEV
$284B
$6.88M 2.24%
13,006
+26
+0.2% +$10.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.56M 2.13%
13,179
+230
+2% +$99.9K
IBM icon
15
IBM
IBM
$200B
$6.47M 2.11%
21,951
+274
+1% +$70.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.04M 1.64%
28,411
+15
+0.1% +$2.48K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.96M 1.61%
113,301
+22,829
+25% +$990K
CSL icon
18
Carlisle Companies
CSL
$14B
$4.84M 1.58%
12,964
-5,091
-28% -$1.89M
BX icon
19
Blackstone
BX
$155B
$4.78M 1.56%
31,958
+137
+0.4% +$18.8K
XOM icon
20
ExxonMobil
XOM
$611B
$4.6M 1.5%
42,646
+195
+0.5% +$20.8K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.84M 1.25%
67,504
-15,995
-19% -$886K
MS icon
22
Morgan Stanley
MS
$339B
$3.7M 1.2%
26,254
+6
+0% +$737
DFNL icon
23
Davis Select Financial ETF
DFNL
$460M
$3.57M 1.16%
83,026
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$3.5M 1.14%
75,599
+2,365
+3% +$116K
T icon
25
AT&T
T
$152B
$3.31M 1.08%
114,295
+916
+0.8% +$25.2K
1
2 3 4 5

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NIEF
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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
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B
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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.