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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
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$1.96B
$34.1M 8.93%
297,464
+117,925
+66% +$13.5M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$22.8M 5.98%
328,636
+19,080
+6% +$1.3M
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$19.9M 5.21%
202,285
+14,698
+8% +$1.44M
DUSA icon
4
Davis Select US Equity ETF
DUSA
$1.28B
$19.1M 5%
372,940
+34,130
+10% +$1.68M
JPM icon
5
JPMorgan Chase
JPM
$939B
$18.5M 4.85%
57,414
-951
-2% -$294K
GE icon
6
GE Aerospace
GE
$377B
$16.8M 4.4%
54,510
-38
-0.1% -$11.4K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$11.2M 2.93%
251,993
+877
+0.3% +$38.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10.7M 2.81%
15,700
-572
-4% -$387K
AAPL icon
9
Apple
AAPL
$4.52T
$10.1M 2.64%
37,111
-194
-0.5% -$52.1K
INCM icon
10
Franklin Income Focus ETF
INCM
$1.72B
$8.71M 2.28%
310,529
+30,423
+11% +$848K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.52T
$8.62M 2.26%
27,467
+3
+0% +$859
GEV icon
12
GE Vernova
GEV
$257B
$8.4M 2.2%
12,853
-52
-0.4% -$31.7K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$7.79M 2.04%
65,820
-2,588
-4% -$307K
BA icon
14
Boeing
BA
$177B
$7.59M 1.99%
34,972
+29
+0.1% +$5.96K
IBM icon
15
IBM
IBM
$213B
$6.43M 1.69%
21,705
-311
-1% -$93.1K
MSFT icon
16
Microsoft
MSFT
$3.6T
$6.34M 1.66%
13,113
+241
+2% +$121K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6M 1.57%
124,642
+13,076
+12% +$627K
BX icon
18
Blackstone
BX
$105B
$4.84M 1.27%
31,405
+177
+0.6% +$26.9K
XOM icon
19
ExxonMobil
XOM
$640B
$4.74M 1.24%
39,398
-3,526
-8% -$409K
MS icon
20
Morgan Stanley
MS
$329B
$4.68M 1.23%
26,342
-6
-0% -$1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.52T
$4.17M 1.09%
13,316
+984
+8% +$281K
DFNL icon
22
Davis Select Financial ETF
DFNL
$482M
$3.95M 1.04%
81,723
-728
-0.9% -$33.5K
CSL icon
23
Carlisle Companies
CSL
$14.8B
$3.91M 1.03%
12,232
-768
-6% -$249K
PGRO icon
24
Putnam Focused Large Cap Growth ETF
PGRO
$204M
$3.72M 0.97%
83,236
+69,792
+519% +$3.12M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.34M 0.88%
72,566
+340
+0.5% +$15.6K
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.