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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
-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
IXN icon
51
iShares Global Tech ETF
IXN
$8.7B
$308K 0.16%
3,079
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$302K 0.15%
1,234
+100
+9% +$23.3K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$278K 0.14%
14,423
-537
-4% -$9.83K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$278K 0.14%
1,954
+593
+44% +$88.2K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$276K 0.14%
11,367
– –
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$273K 0.14%
9,390
+60
+0.6% +$1.76K
JPM icon
57
JPMorgan Chase
JPM
$939B
$265K 0.14%
902
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.2B
$258K 0.13%
3,628
-472
-12% -$34.6K
ARTY
59
iShares Future AI & Tech ETF
ARTY
$3.49B
$255K 0.13%
5,488
+801
+17% +$40.2K
VRT icon
60
Vertiv
VRT
$112B
$251K 0.13%
+1,000
New +$222K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$247K 0.13%
3,390
-504
-13% -$39.2K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$246K 0.13%
+9,719
New +$247K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$238K 0.12%
2,728
+128
+5% +$11.8K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.1B
$235K 0.12%
4,258
+9
+0.2% +$518
CSCO icon
65
Cisco
CSCO
$450B
$228K 0.12%
2,942
+313
+12% +$24.5K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$223K 0.11%
+4,932
New +$232K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$222K 0.11%
815
+21
+3% +$6K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$212K 0.11%
4,500
– –
WMT icon
69
Walmart Inc
WMT
$871B
$212K 0.11%
+1,702
New +$209K
MCHP icon
70
Microchip Technology
MCHP
$42.8B
$209K 0.11%
3,231
-394
-11% -$28.3K
NFLX icon
71
Netflix
NFLX
$292B
$202K 0.1%
+2,101
New +$185K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$201K 0.1%
+309
New +$210K
USA icon
73
Liberty All-Star Equity Fund
USA
$1.75B
$125K 0.06%
22,605
– –
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.