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Next Level Wealth Planning Portfolio holdings
AUM
$245M
Turnover
85.74%
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18M
(+7.9%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
6.77%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
519
New
445
Increased
31
Reduced
19
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$655K |
| 2 |
Microsoft
MSFT
|
+$555K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$546K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$471K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.95M |
| 2 |
ExxonMobil
XOM
|
+$890K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$31.1K |
| 5 |
Micron Technology
MU
|
+$27.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Technology | 6.52% |
| 3 | Industrials | 1.27% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nucor
NUE
$55.6B
| $27.7K | 0.01% |
+119
| New | +$29.7K |
2026 Q3
0 quarters
|
|
227
Intel
INTC
$299B
| $27.5K | 0.01% |
+229
| New | +$23.4K |
2026 Q3
0 quarters
|
|
228
Wells Fargo
WFC
$252B
| $27.3K | 0.01% |
+341
| New | +$29.5K |
2026 Q3
0 quarters
|
|
229
Emerson Electric
EMR
$90.6B
| $27.1K | 0.01% |
+175
| New | +$26.3K |
2026 Q3
0 quarters
|
|
230
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $27K | 0.01% |
+358
| New | +$28K |
2026 Q3
0 quarters
|
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $26.9K | 0.01% |
+173
| New | +$27K |
2026 Q3
0 quarters
|
|
232
Teradyne
TER
$34.1B
| $26.9K | 0.01% |
+67
| New | +$24.7K |
2026 Q3
0 quarters
|
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $26.6K | 0.01% |
+297
| New | +$27.1K |
2026 Q3
0 quarters
|
|
234
Canadian Pacific Kansas City
CP
$80.1B
| $26.5K | 0.01% |
+311
| New | +$28.2K |
2026 Q3
0 quarters
|
|
235
Honeywell
HON
$69.7B
| $26.4K | 0.01% |
+125
| New | +$27.9K |
2026 Q3
0 quarters
|
|
236
PepsiCo
PEP
$193B
| $26.3K | 0.01% |
+207
| New | +$28.5K |
2026 Q3
0 quarters
|
|
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $26.1K | 0.01% |
+830
| New | +$26.6K |
2026 Q3
0 quarters
|
|
238
Automatic Data Processing
ADP
$120B
| $25.8K | 0.01% |
+100
| New | +$26.5K |
2026 Q3
0 quarters
|
|
239
NexPoint Real Estate Finance
NREF
$253M
| $25.8K | 0.01% |
+1,662
| New | +$27.9K |
2026 Q3
0 quarters
|
|
240
Hennessy Advisors
HNNA
$80.5M
| $25.6K | 0.01% |
+2,553
| New | +$25.7K |
2026 Q3
0 quarters
|
|
241
Otter Tail
OTTR
$3.29B
| $25.4K | 0.01% |
+289
| New | +$26.2K |
2026 Q3
0 quarters
|
|
242
Quest Diagnostics
DGX
$28.2B
| $25.2K | 0.01% |
+108
| New | +$25K |
2026 Q3
0 quarters
|
|
243
Black Stone Minerals
BSM
$2.98B
| $24.6K | 0.01% |
+1,718
| New | +$25K |
2026 Q3
0 quarters
|
|
244
Vistra
VST
$42.5B
| $24.3K | 0.01% |
+176
| New | +$25.9K |
2026 Q3
0 quarters
|
|
245
Northrop Grumman
NOC
$74.6B
| $24.2K | 0.01% |
+50
| New | +$26.9K |
2026 Q3
0 quarters
|
|
246
CenterPoint Energy
CNP
$27B
| $23.7K | 0.01% |
+645
| New | +$26.3K |
2026 Q3
0 quarters
|
|
247
Coinbase
COIN
$35.7B
| $23.5K | 0.01% |
+126
| New | +$21.4K |
2026 Q3
0 quarters
|
|
248
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $23.2K | 0.01% |
+120
| New | +$22.7K |
2026 Q3
0 quarters
|
|
249
Waste Connections
WCN
$47.3B
| $23.1K | 0.01% |
+150
| New | +$24.8K |
2026 Q3
0 quarters
|
|
250
Philip Morris
PM
$308B
| $22.5K | 0.01% |
+118
| New | +$22.3K |
2026 Q3
0 quarters
|
|
Similar funds
WAM
LFC
Next Level Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Next Level Wealth Planning held 519 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Next Level Wealth Planning deployed $16.6M of net new capital in Q3 2026, opening 445 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 3,867 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.95M trimmed.
- Next Level Wealth Planning's largest Q3 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 3,867 shares worth $288K.
- Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $655K increase.
- Next Level Wealth Planning's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.95M.
- Next Level Wealth Planning's ten largest holdings make up 78% of its $245M portfolio in Q3 2026.
- Next Level Wealth Planning opened 445 new positions and closed 0 in Q3 2026.
- Next Level Wealth Planning's portfolio value rose 7.9% quarter-over-quarter to $245M.
Based on Next Level Wealth Planning's 13F filing for Q3 2026, filed 29 Oct 2026.