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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 | |
|---|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.1B
| $47.7K | 0.02% |
+354
| New | +$51.4K |
2026 Q3
0 quarters
|
|
177
Donaldson
DCI
$9.8B
| $47.1K | 0.02% |
+541
| New | +$49.3K |
2026 Q3
0 quarters
|
|
178
S&P Global
SPGI
$136B
| $45.8K | 0.02% |
+116
| New | +$49.1K |
2026 Q3
0 quarters
|
|
179
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.18B
| $44.9K | 0.02% |
+1,478
| New | +$44.5K |
2026 Q3
0 quarters
|
|
180
Cardinal Health
CAH
$62.8B
| $44.5K | 0.02% |
+200
| New | +$46.5K |
2026 Q3
0 quarters
|
|
181
iShares Russell 2000 ETF
IWM
$74.2B
| $44.2K | 0.02% |
+159
| New | +$46.7K |
2026 Q3
0 quarters
|
|
182
iShares US Home Construction ETF
ITB
$2.47B
| $43.9K | 0.02% |
+504
| New | +$48K |
2026 Q3
0 quarters
|
|
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $43.8K | 0.02% |
+150
| New | +$44.9K |
2026 Q3
0 quarters
|
|
184
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
| $43.7K | 0.02% |
+1,315
| New | +$46.2K |
2026 Q3
0 quarters
|
|
185
Yum! Brands
YUM
$43.3B
| $43.6K | 0.02% |
+320
| New | +$47.9K |
2026 Q3
0 quarters
|
|
186
Eaton
ETN
$133B
| $43K | 0.02% |
+100
| New | +$41.7K |
2026 Q3
0 quarters
|
|
187
Ford
F
$49.7B
| $42.7K | 0.02% |
+3,542
| New | +$49.1K |
2026 Q3
0 quarters
|
|
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $42K | 0.02% |
+83
| New | +$43.7K |
2026 Q3
0 quarters
|
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $41.8K | 0.02% |
+1,061
| New | +$46.1K |
2026 Q3
0 quarters
|
|
190
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $41.5K | 0.02% |
+146
| New | +$43.5K |
2026 Q3
0 quarters
|
|
191
RTX Corp
RTX
$256B
| $41.4K | 0.02% |
+223
| New | +$45.7K |
2026 Q3
0 quarters
|
|
192
Bank of New York Mellon
BNY
$99.4B
| $41.1K | 0.02% |
+284
| New | +$44.6K |
2026 Q3
0 quarters
|
|
193
Pacer Data and Digital Revolution ETF
TRFK
$904M
| $39.6K | 0.02% |
+393
| New | +$37.5K |
2026 Q3
0 quarters
|
|
194
Invesco Water Resources ETF
PHO
$2.09B
| $39.3K | 0.02% |
+580
| New | +$40.6K |
2026 Q3
0 quarters
|
|
195
Kimbell Royalty Partners
KRP
$1.53B
| $39.3K | 0.02% |
+2,749
| New | +$40.8K |
2026 Q3
0 quarters
|
|
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $39K | 0.02% |
+636
| New | +$37.9K |
2026 Q3
0 quarters
|
|
197
Aurora
AUR
$8.91B
| $38.9K | 0.02% |
+7,024
| New | +$44.2K |
2026 Q3
0 quarters
|
|
198
Vanguard Communication Services ETF
VOX
$5.59B
| $38.7K | 0.02% |
+203
| New | +$38.3K |
2026 Q3
0 quarters
|
|
199
Teleflex
TFX
$6.39B
| $37.5K | 0.02% |
+300
| New | +$40K |
2026 Q3
0 quarters
|
|
200
Invesco Dividend Achievers ETF
PFM
$801M
| $37.3K | 0.02% |
+680
| New | +$38.4K |
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.