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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
+10.01%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.1M
Cap. Flow
+$11.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
86.7%
Holding
58
New
9
Increased
25
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$748K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$462K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 0.93%
3 Consumer Discretionary 0.85%
4 Energy 0.85%
5 Communication Services 0.46%
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
$469K 0.3%
8,513
-81
-0.9% -$4.29K
OXY icon
27
Occidental Petroleum
OXY
$57B
$454K 0.29%
10,812
-100
-0.9% -$4.18K
TSM icon
28
TSMC
TSM
$2.09T
$448K 0.29%
1,980
+80
+4% +$14.8K
TSLA icon
29
Tesla
TSLA
$1.24T
$445K 0.29%
1,402
+274
+24% +$82.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442K 0.28%
7,121
-3,617
-34% -$212K
APH icon
31
Amphenol
APH
$188B
$435K 0.28%
4,400
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.28%
892
-12
-1% -$6.09K
COST icon
33
Costco
COST
$415B
$432K 0.28%
436
-5
-1% -$4.97K
V icon
34
Visa
V
$677B
$409K 0.26%
1,153
+10
+0.9% +$3.49K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$348K 0.22%
14,625
+2,938
+25% +$68.4K
AFL icon
36
Aflac
AFL
$63.9B
$332K 0.21%
3,147
+192
+6% +$20.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$328K 0.21%
595
+32
+6% +$15.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$320K 0.21%
6,535
+2,292
+54% +$112K
NFLX icon
39
Netflix
NFLX
$292B
$308K 0.2%
+2,300
New +$260K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$290K 0.19%
3,966
-480
-11% -$31.6K
IXN icon
41
iShares Global Tech ETF
IXN
$8.7B
$284K 0.18%
+3,079
New +$250K
JPM icon
42
JPMorgan Chase
JPM
$939B
$279K 0.18%
963
+1
+0.1% +$255
MCHP icon
43
Microchip Technology
MCHP
$42.8B
$275K 0.18%
3,901
-237
-6% -$13K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$268K 0.17%
14,787
– –
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$266K 0.17%
9,119
+90
+1% +$2.58K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$236K 0.15%
+5,934
New +$222K
CAT icon
47
Caterpillar
CAT
$409B
$233K 0.15%
600
-12
-2% -$4K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$226K 0.14%
+2,728
New +$198K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.2B
$221K 0.14%
+3,469
New +$208K
JPIE icon
50
JPMorgan Income ETF
JPIE
$10B
$220K 0.14%
+4,742
New +$217K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Next Level Wealth Planning held 58 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Next Level Wealth Planning deployed $11.2M of net new capital in Q2 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 10,771 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $748K trimmed.

  • Next Level Wealth Planning's largest Q2 2025 buy was Bitwise Bitcoin ETF: 10,771 shares worth $631K.
  • Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.81M increase.
  • Next Level Wealth Planning's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $748K.
  • Next Level Wealth Planning fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $673K.
  • Next Level Wealth Planning's ten largest holdings make up 87% of its $156M portfolio in Q2 2025.
  • Next Level Wealth Planning opened 9 new positions and closed 4 in Q2 2025.
  • Next Level Wealth Planning's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Next Level Wealth Planning's 13F filing for Q2 2025, filed 23 Jul 2025.