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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$49.2M 31.51%
86,626
+5,350
+7% +$2.81M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.2M 10.39%
469,295
+72,006
+18% +$2.36M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$15.8M 10.14%
226,412
+22,600
+11% +$1.48M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 8.88%
45,624
+2,340
+5% +$658K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.4M 7.93%
424,116
+36,947
+10% +$977K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 6.5%
383,170
+34,731
+10% +$907K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.69M 6.21%
88,662
+10,287
+13% +$1.06M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.75M 3.04%
70,638
-11,817
-14% -$748K
AAPL icon
9
Apple
AAPL
$4.89T
$1.79M 1.15%
8,726
+229
+3% +$46.2K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.47M 0.94%
9,313
+783
+9% +$98.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 0.94%
2,359
-74
-3% -$42.5K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$1.14M 0.73%
25,027
+5,029
+25% +$228K
PLTR icon
13
Palantir
PLTR
$295B
$1.06M 0.68%
7,752
+1,855
+31% +$218K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$998K 0.64%
7,490
+1,014
+16% +$128K
AMZN icon
15
Amazon
AMZN
$2.5T
$879K 0.56%
4,006
+489
+14% +$96.8K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$855K 0.55%
11,758
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$678K 0.43%
1,363
-4
-0.3% -$1.74K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.46B
$631K 0.4%
+10,771
New +$578K
XOM icon
19
ExxonMobil
XOM
$651B
$599K 0.38%
5,552
-34
-0.6% -$3.63K
MU icon
20
Micron Technology
MU
$1.04T
$598K 0.38%
4,853
+7
+0.1% +$654
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$568K 0.36%
13,445
+5,460
+68% +$228K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.19B
$535K 0.34%
1,904
+311
+20% +$80.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.34%
2,589
-105
-4% -$20.4K
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$118M
$523K 0.33%
14,132
-335
-2% -$12.1K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$521K 0.33%
6,243
-1,565
-20% -$124K
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.