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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
-2.87%
1 Year Est. Return
+20%
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 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 Technology 3.82%
2 Energy 1.12%
3 Financials 1.1%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$41.8M 31.64%
81,276
+4,637
+6% +$2.51M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 9.98%
203,812
+13,108
+7% +$880K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.4M 9.4%
397,289
+72,251
+22% +$2.23M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$11.9M 9.01%
43,284
+1,862
+4% +$541K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$9.74M 7.38%
348,439
+21,228
+6% +$592K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.69M 7.34%
387,169
+17,056
+5% +$467K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.2M 6.21%
78,375
+3,272
+4% +$369K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5M 3.79%
82,455
-19,363
-19% -$1.17M
AAPL icon
9
Apple
AAPL
$4.89T
$1.89M 1.43%
8,497
-100
-1% -$23.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$1.37M 1.04%
2,433
+148
+6% +$87.4K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$925K 0.7%
8,530
-772
-8% -$97.8K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$913K 0.69%
19,998
+961
+5% +$43.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$835K 0.63%
6,476
+1,584
+32% +$207K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$773K 0.59%
11,758
+33
+0.3% +$2.28K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$673K 0.51%
+1,203
New +$707K
AMZN icon
16
Amazon
AMZN
$2.5T
$669K 0.51%
3,517
-270
-7% -$58.6K
XOM icon
17
ExxonMobil
XOM
$651B
$664K 0.5%
+5,586
New +$618K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$627K 0.47%
10,738
+1
+0% +$62
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$591K 0.45%
7,808
+373
+5% +$27.9K
OXY icon
20
Occidental Petroleum
OXY
$57B
$539K 0.41%
10,912
– –
INDS icon
21
Pacer Industrial Real Estate ETF
INDS
$118M
$535K 0.41%
14,467
+1,815
+14% +$66.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 0.4%
2,694
+115
+4% +$22.9K
MSFT icon
23
Microsoft
MSFT
$2.84T
$513K 0.39%
1,367
+40
+3% +$16.3K
PLTR icon
24
Palantir
PLTR
$295B
$498K 0.38%
5,897
-653
-10% -$57.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$481K 0.36%
904
+44
+5% +$21.4K
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 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 Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

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.