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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$214K 0.14%
+1,206
New +$199K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$212K 0.14%
4,500
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$202K 0.13%
+273
New +$169K
USA icon
54
Liberty All-Star Equity Fund
USA
$1.75B
$154K 0.1%
22,605
– –
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-9,249
Closed -$462K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,203
Closed -$673K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,032
Closed -$226K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,403
Closed -$205K
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.