We are live on ! Find out more
NLWP

Next Level Wealth Planning Portfolio holdings

AUM $227M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+27.86%
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 Morningstar 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 Miscellaneous 92.16%
2 Technology 4.32%
3 Financials 0.93%
4 Consumer Discretionary 0.85%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$469K 0.3%
8,513
-81
-0.9% -$4.29K
OXY icon
27
Occidental Petroleum
OXY
$60.9B
$454K 0.29%
10,812
-100
-0.9% -$4.18K
TSM icon
28
TSMC
TSM
$2.26T
$448K 0.29%
1,980
+80
+4% +$14.8K
TSLA icon
29
Tesla
TSLA
$1.44T
$445K 0.29%
1,402
+274
+24% +$82.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$442K 0.28%
7,121
-3,617
-34% -$212K
APH icon
31
Amphenol
APH
$207B
$435K 0.28%
8,800
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$433K 0.28%
892
-12
-1% -$6.09K
COST icon
33
Costco
COST
$401B
$432K 0.28%
436
-5
-1% -$4.97K
V icon
34
Visa
V
$691B
$409K 0.26%
1,153
+10
+0.9% +$3.49K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$348K 0.22%
14,625
+2,938
+25% +$68.4K
AFL icon
36
Aflac
AFL
$57.7B
$332K 0.21%
3,147
+192
+6% +$20.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$328K 0.21%
595
+32
+6% +$15.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$320K 0.21%
6,535
+2,292
+54% +$112K
NFLX icon
39
Netflix
NFLX
$319B
$308K 0.2%
+2,300
New +$260K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$227B
$290K 0.19%
3,966
-480
-11% -$31.6K
IXN icon
41
iShares Global Tech ETF
IXN
$9.71B
$284K 0.18%
+3,079
New +$250K
JPM icon
42
JPMorgan Chase
JPM
$948B
$279K 0.18%
963
+1
+0.1% +$255
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$275K 0.18%
3,901
-237
-6% -$13K
ET icon
44
Energy Transfer Partners
ET
$74B
$268K 0.17%
14,787
– –
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$266K 0.17%
9,119
+90
+1% +$2.58K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$236K 0.15%
+5,934
New +$222K
CAT icon
47
Caterpillar
CAT
$378B
$233K 0.15%
600
-12
-2% -$4K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$226K 0.14%
+2,728
New +$198K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.4B
$221K 0.14%
+3,469
New +$208K
JPIE icon
50
JPMorgan Income ETF
JPIE
$10.7B
$220K 0.14%
+4,742
New +$217K
1
2
3

Similar funds

FCC
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 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.