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Next Level Wealth Planning Portfolio holdings

AUM $195M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.91M
Cap. Flow
+$9.44M
Cap. Flow %
7.15%
Top 10 Hldgs %
87.21%
Holding
53
New
10
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
5
XOM icon
ExxonMobil
XOM
+$618K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$228K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$221K
5
NFLX icon
Netflix
NFLX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Energy 1.12%
3 Financials 1.1%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$471K 0.36%
8,594
+940
+12% +$53.5K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.19B
$462K 0.35%
+9,249
New +$465K
MU icon
28
Micron Technology
MU
$1.04T
$421K 0.32%
4,846
+50
+1% +$4.8K
COST icon
29
Costco
COST
$415B
$417K 0.32%
441
-5
-1% -$4.88K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.19B
$404K 0.31%
+1,593
New +$426K
V icon
31
Visa
V
$677B
$401K 0.3%
1,143
-58
-5% -$19.6K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$336K 0.25%
7,985
+769
+11% +$32K
AFL icon
33
Aflac
AFL
$63.9B
$329K 0.25%
2,955
-115
-4% -$12.2K
TSM icon
34
TSMC
TSM
$2.09T
$315K 0.24%
1,900
-20
-1% -$3.89K
TSLA icon
35
Tesla
TSLA
$1.24T
$292K 0.22%
1,128
+46
+4% +$15.3K
APH icon
36
Amphenol
APH
$188B
$289K 0.22%
4,400
– –
ET icon
37
Energy Transfer Partners
ET
$70.1B
$275K 0.21%
14,787
-500
-3% -$9.74K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$275K 0.21%
+4,446
New +$300K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$274K 0.21%
+11,687
New +$276K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$264K 0.2%
563
– –
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$262K 0.2%
+9,029
New +$260K
JPM icon
42
JPMorgan Chase
JPM
$939B
$236K 0.18%
962
-40
-4% -$10.2K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.86B
$226K 0.17%
1,032
+9
+0.9% +$1.95K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$212K 0.16%
+4,500
New +$209K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$211K 0.16%
+4,243
New +$212K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$205K 0.16%
+1,403
New +$204K
CAT icon
47
Caterpillar
CAT
$409B
$202K 0.15%
612
+12
+2% +$4.27K
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$200K 0.15%
4,138
-1,642
-28% -$91.5K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.75B
$148K 0.11%
22,605
+555
+3% +$3.83K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-5,013
Closed -$221K
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 2025 Portfolio in Review

As of Q1 2025, Next Level Wealth Planning held 53 positions worth $132M, up 3.9% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Next Level Wealth Planning deployed $9.44M of net new capital in Q1 2025, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,203 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.17M trimmed.

  • Next Level Wealth Planning's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,203 shares worth $673K.
  • Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Next Level Wealth Planning's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.17M.
  • Next Level Wealth Planning fully exited Fidelity Dividend ETF for Rising Rates in Q1 2025, selling an estimated $228K.
  • Next Level Wealth Planning's ten largest holdings make up 87% of its $132M portfolio in Q1 2025.
  • Next Level Wealth Planning opened 10 new positions and closed 4 in Q1 2025.
  • Next Level Wealth Planning's portfolio value rose 3.9% quarter-over-quarter to $132M.

Based on Next Level Wealth Planning's 13F filing for Q1 2025, filed 6 May 2025.