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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 | |
|---|---|---|---|---|---|---|---|
126
IDEX
IEX
$16.7B
| $87.8K | 0.04% |
+385
| New | +$87.8K |
2026 Q3
0 quarters
|
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $84.8K | 0.03% |
+1,155
| New | +$83.6K |
2026 Q3
0 quarters
|
|
128
Norfolk Southern
NSC
$71.9B
| $84.4K | 0.03% |
+273
| New | +$90.4K |
2026 Q3
0 quarters
|
|
129
Garmin
GRMN
$55B
| $84K | 0.03% |
+293
| New | +$81.1K |
2026 Q3
0 quarters
|
|
130
Applied Materials
AMAT
$264B
| $82.8K | 0.03% |
+162
| New | +$82.3K |
2026 Q3
0 quarters
|
|
131
Starbucks
SBUX
$120B
| $82.6K | 0.03% |
+879
| New | +$90.7K |
2026 Q3
0 quarters
|
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $81.5K | 0.03% |
+765
| New | +$76.7K |
2026 Q3
0 quarters
|
|
133
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $81.2K | 0.03% |
+630
| New | +$79.4K |
2026 Q3
0 quarters
|
|
134
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $79.5K | 0.03% |
+1,292
| New | +$78.3K |
2026 Q3
0 quarters
|
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $78.1K | 0.03% |
+823
| New | +$79K |
2026 Q3
0 quarters
|
|
136
Boeing
BA
$137B
| $77.6K | 0.03% |
+417
| New | +$89.4K |
2026 Q3
0 quarters
|
|
137
iShares Bitcoin Trust
IBIT
$61.7B
| $74.9K | 0.03% |
+1,582
| New | +$63.8K |
2026 Q3
0 quarters
|
|
138
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $74.2K | 0.03% |
+1,088
| New | +$74.6K |
2026 Q3
0 quarters
|
|
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $71.8K | 0.03% |
+738
| New | +$72.3K |
2026 Q3
0 quarters
|
|
140
Xylem
XYL
$22.4B
| $70.9K | 0.03% |
+700
| New | +$80.1K |
2026 Q3
0 quarters
|
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $70.8K | 0.03% |
+727
| New | +$72K |
2026 Q3
0 quarters
|
|
142
Iron Mountain
IRM
$31.7B
| $69.7K | 0.03% |
+628
| New | +$75.2K |
2026 Q3
0 quarters
|
|
143
Gabelli Dividend & Income Trust
GDV
$2.46B
| $69.1K | 0.03% |
+2,444
| New | +$72.8K |
2026 Q3
0 quarters
|
|
144
Duke Energy
DUK
$100B
| $68.5K | 0.03% |
+601
| New | +$73.6K |
2026 Q3
0 quarters
|
|
145
Hewlett Packard
HPE
$59.4B
| $68.1K | 0.03% |
+1,066
| New | +$56.4K |
2026 Q3
0 quarters
|
|
146
Ares Capital
ARCC
$13.8B
| $67.7K | 0.03% |
+3,543
| New | +$68.6K |
2026 Q3
0 quarters
|
|
147
Constellation Energy
CEG
$88.6B
| $67.6K | 0.03% |
+266
| New | +$71.1K |
2026 Q3
0 quarters
|
|
148
NextEra Energy
NEE
$182B
| $67.4K | 0.03% |
+890
| New | +$75.3K |
2026 Q3
0 quarters
|
|
149
Ventas
VTR
$46.9B
| $67.1K | 0.03% |
+789
| New | +$72.3K |
2026 Q3
0 quarters
|
|
150
Enbridge
ENB
$105B
| $65.1K | 0.03% |
+1,400
| New | +$72.4K |
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.