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Next Level Wealth Planning Portfolio holdings

AUM $227M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+27.86%
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 Morningstar 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 Miscellaneous 92.76%
2 Technology 3.82%
3 Energy 1.12%
4 Financials 1.1%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
51
Fidelity Dividend ETF for Rising Rates
FDRR
$771M
– –
-4,445
Closed -$228K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.14T
– –
-1,181
Closed -$225K
NFLX icon
53
Netflix
NFLX
$319B
– –
-2,300
Closed -$205K
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 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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Energy.

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.