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NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.3M
Cap. Flow
-$8.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
33.69%
Holding
181
New
49
Increased
47
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
ADPV icon
Adaptiv Select ETF
ADPV
+$7.05M
2
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$6.49M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$6.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.32M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.79M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.82%
3 Financials 1.55%
4 Industrials 1.35%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$24.2M
$9.47M 4.44%
294,176
+108,831
+59% +$3.4M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96B
$8.86M 4.15%
35,851
+11,417
+47% +$2.69M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.7M 3.61%
67,591
+11,034
+20% +$1.25M
ADPV icon
4
Adaptiv Select ETF
ADPV
$178M
$7.43M 3.48%
+174,917
New +$7.05M
HFEQ
5
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.2M
$6.93M 3.25%
+309,022
New +$6.49M
PTBD icon
6
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.9M 3.23%
348,012
+34,770
+11% +$688K
HFGM
7
Unlimited HFGM Global Macro ETF
HFGM
$153M
$6.82M 3.2%
+215,661
New +$6.26M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$6.49M 3.04%
+53,579
New +$6.24M
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.88M 2.75%
210,055
-53,473
-20% -$1.48M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.45B
$5.41M 2.54%
140,626
+27,252
+24% +$940K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.03M 2.36%
+45,258
New +$5M
BDGS icon
12
Bridges Capital Tactical ETF
BDGS
$42.1M
$4.89M 2.29%
142,413
-36,916
-21% -$1.24M
TRND icon
13
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$4.74M 2.22%
141,201
+61,492
+77% +$2.01M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$4.42M 2.07%
23,685
+70
+0.3% +$12.2K
BTRN icon
15
Global X Bitcoin Trend Strategy ETF
BTRN
$1.48M
$4.31M 2.02%
111,809
-41,456
-27% -$1.65M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$4.08M 1.91%
6,098
-61
-1% -$39.3K
SDCI icon
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
$4.06M 1.9%
176,636
+23,772
+16% +$530K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.85M 1.8%
49,126
-45
-0.1% -$3.39K
TLTW icon
19
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$3.02M 1.42%
129,179
+6,380
+5% +$146K
HFND icon
20
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$2.96M 1.39%
+125,282
New +$2.86M
QDTE icon
21
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$897M
$2.66M 1.25%
74,623
+1,081
+1% +$38.2K
XDTE icon
22
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$2.54M 1.19%
57,389
+1,437
+3% +$63.3K
PTIN icon
23
Pacer Trendpilot International ETF
PTIN
$184M
$2.52M 1.18%
82,646
+14,249
+21% +$421K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.48M 1.16%
49,357
-126,097
-72% -$6.35M
RDTE
25
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$171M
$2.45M 1.15%
73,259
+45,575
+165% +$1.54M
1
2 3 4 5

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MS
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APC
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DSN
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WTFG
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ICM
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FFAM
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Napa Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Napa Wealth Management held 181 positions worth $213M, up 2.1% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Napa Wealth Management withdrew a net $8.6M in Q3 2025, closing 33 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Napa Wealth Management opened a new position in Adaptiv Select ETF worth $7.43M.

  • Napa Wealth Management's largest Q3 2025 buy was Adaptiv Select ETF: 174,917 shares worth $7.43M.
  • Napa Wealth Management added most to Pacer WealthShield ETF in Q3 2025, an estimated $3.4M increase.
  • Napa Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.79M.
  • Napa Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.32M.
  • Napa Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2025.
  • Napa Wealth Management opened 49 new positions and closed 33 in Q3 2025.
  • Napa Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $213M.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.