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NLWP

Next Level Wealth Planning Portfolio holdings

AUM $227M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.5M
Cap. Flow
+$5.66M
Cap. Flow %
2.49%
Top 10 Hldgs %
82.64%
Holding
76
New
3
Increased
46
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$969K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$893K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$552K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$874K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$310K
3
WMT icon
Walmart Inc
WMT
+$212K
4
NFLX icon
Netflix
NFLX
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.51%
2 Technology 5.87%
3 Healthcare 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.44T
$718K 0.32%
1,706
+79
+5% +$31.4K
VCRM
27
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$716K 0.32%
9,370
+289
+3% +$21.9K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.65B
$711K 0.31%
2,100
+604
+40% +$198K
CAT icon
29
Caterpillar
CAT
$378B
$671K 0.3%
630
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$622K 0.27%
2,628
+96
+4% +$22K
MSFT icon
31
Microsoft
MSFT
$3.69T
$606K 0.27%
1,625
+63
+4% +$25.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$577K 0.25%
5,974
-245
-4% -$23.5K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$555K 0.24%
23,661
+496
+2% +$11.6K
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.91B
$533K 0.23%
16,737
+1,104
+7% +$43K
OXY icon
35
Occidental Petroleum
OXY
$60.7B
$525K 0.23%
10,812
– –
INDS icon
36
Pacer Industrial Real Estate ETF
INDS
$108M
$522K 0.23%
12,988
+232
+2% +$9.22K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$488K 0.21%
6,331
-329
-5% -$24.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.18T
$483K 0.21%
1,351
+123
+10% +$44.3K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.7B
$480K 0.21%
10,420
+722
+7% +$33.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$469K 0.21%
637
+53
+9% +$36.5K
QDPL icon
41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$462K 0.2%
10,253
+649
+7% +$28.8K
ARTY
42
iShares Future AI & Tech ETF
ARTY
$4.03B
$448K 0.2%
5,880
+392
+7% +$26K
IXN icon
43
iShares Global Tech ETF
IXN
$9.71B
$445K 0.2%
3,079
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$438K 0.19%
7,035
+53
+0.8% +$3.35K
ABT icon
45
Abbott
ABT
$176B
$431K 0.19%
4,748
– –
V icon
46
Visa
V
$690B
$423K 0.19%
1,234
-20
-2% -$6.42K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.18%
829
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.14T
$411K 0.18%
1,163
+83
+8% +$29.7K
AFL icon
49
Aflac
AFL
$57.6B
$405K 0.18%
3,451
+1
+0% +$115
SPCX
50
SpaceX
SPCX
$1.95T
$393K 0.17%
+2,298
New +$390K
1
2
3 4

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Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM

Next Level Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Wealth Planning held 76 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Next Level Wealth Planning's Q2 2026 filing shows 3 new, 46 increased, 10 reduced and 2 closed positions. Its largest new stake was SpaceX: 2,298 shares worth $393K. The largest sale was Micron Technology, an estimated $874K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Next Level Wealth Planning's largest Q2 2026 buy was SpaceX: 2,298 shares worth $393K.
  • Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.46M increase.
  • Next Level Wealth Planning's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $874K.
  • Next Level Wealth Planning fully exited Walmart Inc in Q2 2026, selling an estimated $212K.
  • Next Level Wealth Planning's ten largest holdings make up 83% of its $227M portfolio in Q2 2026.
  • Next Level Wealth Planning opened 3 new positions and closed 2 in Q2 2026.
  • Next Level Wealth Planning's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Next Level Wealth Planning's 13F filing for Q2 2026, filed 30 Jul 2026.