We are live on ! Find out more
NLWP

Next Level Wealth Planning Portfolio holdings

AUM $195M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.79M
Cap. Flow
+$10.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
82.55%
Holding
73
New
7
Increased
38
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$662K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$480K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$159K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Energy 0.99%
3 Healthcare 0.92%
4 Consumer Discretionary 0.76%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
26
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$682K 0.35%
9,081
+6,296
+226% +$478K
TSLA icon
27
Tesla
TSLA
$1.24T
$605K 0.31%
1,627
+114
+8% +$47K
MSFT icon
28
Microsoft
MSFT
$2.84T
$578K 0.3%
1,562
+152
+11% +$63.6K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.46B
$575K 0.3%
15,633
+241
+2% +$10K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$563K 0.29%
6,219
-333
-5% -$31.1K
APH icon
31
Amphenol
APH
$188B
$556K 0.29%
4,400
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.28%
2,532
+22
+0.9% +$4.9K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$540K 0.28%
23,165
+6,309
+37% +$149K
ABT icon
34
Abbott
ABT
$180B
$487K 0.25%
4,748
– –
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$118M
$469K 0.24%
12,756
-4,012
-24% -$155K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$450K 0.23%
6,660
-386
-5% -$26.8K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10B
$447K 0.23%
9,698
+2,131
+28% +$98.7K
CAT icon
38
Caterpillar
CAT
$409B
$446K 0.23%
630
– –
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.19B
$441K 0.23%
1,496
-697
-32% -$215K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$437K 0.22%
6,982
-2,538
-27% -$159K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.2%
829
+7
+0.9% +$3.44K
QDPL icon
42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$385K 0.2%
9,604
+584
+6% +$24.6K
V icon
43
Visa
V
$677B
$379K 0.19%
1,254
+144
+13% +$46.3K
AFL icon
44
Aflac
AFL
$63.9B
$378K 0.19%
3,450
+1
+0% +$111
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$353K 0.18%
1,228
+496
+68% +$156K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$346K 0.18%
6,926
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$337K 0.17%
584
-11
-2% -$6.68K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$320K 0.16%
7,143
+440
+7% +$20K
IDA icon
49
Idacorp
IDA
$8.23B
$318K 0.16%
2,225
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$310K 0.16%
1,080
– –
1
2
3

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Next Level Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Next Level Wealth Planning held 73 positions worth $195M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Next Level Wealth Planning deployed $10.2M of net new capital in Q1 2026, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,402 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $392K trimmed.

  • Next Level Wealth Planning's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 35,402 shares worth $3.56M.
  • Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • Next Level Wealth Planning's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $392K.
  • Next Level Wealth Planning's ten largest holdings make up 83% of its $195M portfolio in Q1 2026.
  • Next Level Wealth Planning opened 7 new positions and closed 0 in Q1 2026.
  • Next Level Wealth Planning's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Next Level Wealth Planning's 13F filing for Q1 2026, filed 21 Apr 2026.