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Next Level Wealth Planning Portfolio holdings
AUM
$245M
Turnover
85.74%
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18M
(+7.9%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
6.77%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
519
New
445
Increased
31
Reduced
19
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$655K |
| 2 |
Microsoft
MSFT
|
+$555K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$546K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$471K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.95M |
| 2 |
ExxonMobil
XOM
|
+$890K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$31.1K |
| 5 |
Micron Technology
MU
|
+$27.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Technology | 6.52% |
| 3 | Industrials | 1.27% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Cloudflare
NET
$96.3B
| $695 | ﹤0.01% |
+2
| New | +$592 |
2026 Q3
0 quarters
|
|
502
STMicroelectronics
STM
$37.3B
| $694 | ﹤0.01% |
+13
| New | +$720 |
2026 Q3
0 quarters
|
|
503
Baytex Energy
BTE
$2.92B
| $646 | ﹤0.01% |
+143
| New | +$642 |
2026 Q3
0 quarters
|
|
504
HubSpot
HUBS
$9.8B
| $615 | ﹤0.01% |
+3
| New | +$676 |
2026 Q3
0 quarters
|
|
505
Devon Energy
DVN
$46.4B
| $552 | ﹤0.01% |
+12
| New | +$551 |
2026 Q3
0 quarters
|
|
506
Datadog
DDOG
$64.6B
| $548 | ﹤0.01% |
+2
| New | +$495 |
2026 Q3
0 quarters
|
|
507
Fortinet
FTNT
$87.3B
| $536 | ﹤0.01% |
+3
| New | +$486 |
2026 Q3
0 quarters
|
|
508
Take-Two Interactive
TTWO
$40.2B
| $415 | ﹤0.01% |
+2
| New | +$463 |
2026 Q3
0 quarters
|
|
509
York Space Systems
YSS
$860M
| $381 | ﹤0.01% |
+44
| New | +$572 |
2026 Q3
0 quarters
|
|
510
Blaize Holdings
BZAI
$29.7M
| $286 | ﹤0.01% |
+600
| New | +$469 |
2026 Q3
0 quarters
|
|
511
Amer Sports
AS
$18.3B
| $246 | ﹤0.01% |
+9
| New | +$289 |
2026 Q3
0 quarters
|
|
512
Under Armour Class C
UA
$2.19B
| $174 | ﹤0.01% |
+40
| New | +$226 |
2026 Q3
0 quarters
|
|
513
ARK Space & Defense Innovation ETF
ARKX
$654M
| $128 | ﹤0.01% |
+4
| New | +$129 |
2026 Q3
0 quarters
|
|
514
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $124 | ﹤0.01% |
+7
| New | +$133 |
2026 Q3
0 quarters
|
|
515
Mattel
MAT
$4.39B
| $89 | ﹤0.01% |
+7
| New | +$99 |
2026 Q3
0 quarters
|
|
516
AEye
LIDR
$40.5M
| $40 | ﹤0.01% |
+33
| New | +$41 |
2026 Q3
0 quarters
|
|
517
Xerox
XRX
$143M
| $13 | ﹤0.01% |
+4
| New | +$12 |
2026 Q3
0 quarters
|
|
518
Canopy Growth
CGC
$276M
| $2 | ﹤0.01% |
+2
| New | +$2 |
2026 Q3
0 quarters
|
|
519
Xerox Holdings Corp Warrants
XRXDW
$11.6M
| $1 | ﹤0.01% |
+2
| New | +$1 |
2026 Q3
0 quarters
|
|
Similar funds
WAM
LFC
Next Level Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Next Level Wealth Planning held 519 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Next Level Wealth Planning deployed $16.6M of net new capital in Q3 2026, opening 445 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 3,867 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.95M trimmed.
- Next Level Wealth Planning's largest Q3 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 3,867 shares worth $288K.
- Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $655K increase.
- Next Level Wealth Planning's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.95M.
- Next Level Wealth Planning's ten largest holdings make up 78% of its $245M portfolio in Q3 2026.
- Next Level Wealth Planning opened 445 new positions and closed 0 in Q3 2026.
- Next Level Wealth Planning's portfolio value rose 7.9% quarter-over-quarter to $245M.
Based on Next Level Wealth Planning's 13F filing for Q3 2026, filed 29 Oct 2026.