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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 | |
|---|---|---|---|---|---|---|---|
376
Prologis
PLD
$121B
| $5.45K | ﹤0.01% |
+42
| New | +$5.89K |
2026 Q3
0 quarters
|
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $5.44K | ﹤0.01% |
+100
| New | +$5.53K |
2026 Q3
0 quarters
|
|
378
ASML
ASML
$549B
| $5.44K | ﹤0.01% |
+3
| New | +$5.2K |
2026 Q3
0 quarters
|
|
379
Edison International
EIX
$22.8B
| $5.37K | ﹤0.01% |
+100
| New | +$6.77K |
2026 Q3
0 quarters
|
|
380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
| $5.35K | ﹤0.01% |
+89
| New | +$5.45K |
2026 Q3
0 quarters
|
|
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $5.23K | ﹤0.01% |
+99
| New | +$5.57K |
2026 Q3
0 quarters
|
|
382
USA Rare Earth Inc
USAR
$3.09B
| $5.18K | ﹤0.01% |
+368
| New | +$6.25K |
2026 Q3
0 quarters
|
|
383
BP
BP
$115B
| $5.1K | ﹤0.01% |
+116
| New | +$4.98K |
2026 Q3
0 quarters
|
|
384
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $5.09K | ﹤0.01% |
+156
| New | +$5.34K |
2026 Q3
0 quarters
|
|
385
Remitly
RELY
$4.78B
| $5.02K | ﹤0.01% |
+235
| New | +$5.62K |
2026 Q3
0 quarters
|
|
386
Invesco AAA CLO Floating Rate Note ETF
ICLO
$614M
| $4.99K | ﹤0.01% |
+195
| New | +$4.99K |
2026 Q3
0 quarters
|
|
387
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $4.95K | ﹤0.01% |
+97
| New | +$4.94K |
2026 Q3
0 quarters
|
|
388
Prudential Financial
PRU
$40.9B
| $4.88K | ﹤0.01% |
+43
| New | +$5.13K |
2026 Q3
0 quarters
|
|
389
UBS Group
UBS
$145B
| $4.81K | ﹤0.01% |
+100
| New | +$5.26K |
2026 Q3
0 quarters
|
|
390
Baxter International
BAX
$13.3B
| $4.8K | ﹤0.01% |
+200
| New | +$4.91K |
2026 Q3
0 quarters
|
|
391
Archer Aviation
ACHR
$3.42B
| $4.64K | ﹤0.01% |
+933
| New | +$5.08K |
2026 Q3
0 quarters
|
|
392
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $4.59K | ﹤0.01% |
+102
| New | +$4.72K |
2026 Q3
0 quarters
|
|
393
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $4.54K | ﹤0.01% |
+154
| New | +$4.67K |
2026 Q3
0 quarters
|
|
394
Strive US Energy ETF
DRLL
$304M
| $4.4K | ﹤0.01% |
+110
| New | +$4.3K |
2026 Q3
0 quarters
|
|
395
Nike
NKE
$57.3B
| $4.37K | ﹤0.01% |
+123
| New | +$4.94K |
2026 Q3
0 quarters
|
|
396
Rivian
RIVN
$19.9B
| $4.33K | ﹤0.01% |
+290
| New | +$4.7K |
2026 Q3
0 quarters
|
|
397
Lincoln Electric
LECO
$14.9B
| $4.23K | ﹤0.01% |
+16
| New | +$4.26K |
2026 Q3
0 quarters
|
|
398
Loews
L
$22.2B
| $4.18K | ﹤0.01% |
+40
| New | +$4.48K |
2026 Q3
0 quarters
|
|
399
Salesforce
CRM
$176B
| $4.13K | ﹤0.01% |
+18
| New | +$3.71K |
2026 Q3
0 quarters
|
|
400
Hubbell
HUBB
$22.7B
| $4.08K | ﹤0.01% |
+9
| New | +$4.28K |
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.