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Napa Wealth Management Portfolio holdings
AUM
$213M
Turnover
45.3%
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
(+2.1%)
Cap. Flow
-$8.6M
Cap. Flow % of AUM
Cap. Flow %
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
181
New
49
Increased
47
Reduced
47
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptiv Select ETF
ADPV
|
+$7.05M |
| 2 |
Unlimited HFEQ Equity Long/Short ETF
HFEQ
|
+$6.49M |
| 3 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$6.26M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.24M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.32M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.79M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.35M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.25M |
| 5 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.67% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 1.82% |
| 4 | Financials | 1.55% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacer WealthShield ETF
PWS
$14.6M
| $9.47M | 4.44% |
294,176
+108,831
| +59% | +$3.4M |
2025 Q1
2 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$110B
| $8.86M | 4.15% |
35,851
+11,417
| +47% | +$2.69M |
2023 Q4
7 quarters
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $7.7M | 3.61% |
67,591
+11,034
| +20% | +$1.25M |
2025 Q1
2 quarters
|
|
|
4
Adaptiv Select ETF
ADPV
$178M
| $7.43M | 3.48% |
+174,917
| New | +$7.05M |
2025 Q3
0 quarters
|
|
|
5
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.2M
| $6.93M | 3.25% |
+309,022
| New | +$6.49M |
2025 Q3
0 quarters
|
|
6
Pacer Trendpilot US Bond ETF
PTBD
$83.2M
| $6.9M | 3.23% |
348,012
+34,770
| +11% | +$688K |
2025 Q2
1 quarter
|
|
|
7
Unlimited HFGM Global Macro ETF
HFGM
$152M
| $6.82M | 3.2% |
+215,661
| New | +$6.26M |
2025 Q3
0 quarters
|
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $6.49M | 3.04% |
+53,579
| New | +$6.24M |
2025 Q3
0 quarters
|
|
9
Simplify Managed Futures Strategy ETF
CTA
$1.36B
| $5.88M | 2.75% |
210,055
-53,473
| -20% | -$1.48M |
2024 Q3
4 quarters
|
|
10
iShares Gold Trust Micro
IAUM
$6.45B
| $5.41M | 2.54% |
140,626
+27,252
| +24% | +$940K |
2025 Q1
2 quarters
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $5.03M | 2.36% |
+45,258
| New | +$5M |
2025 Q3
0 quarters
|
|
12
Bridges Capital Tactical ETF
BDGS
$42.2M
| $4.89M | 2.29% |
142,413
-36,916
| -21% | -$1.24M |
2024 Q4
3 quarters
|
|
13
Pacer Trendpilot Fund of Funds ETF
TRND
$62.3M
| $4.74M | 2.22% |
141,201
+61,492
| +77% | +$2.01M |
2025 Q1
2 quarters
|
|
14
NVIDIA
NVDA
$5.2T
| $4.42M | 2.07% |
23,685
+70
| +0.3% | +$12.2K |
2023 Q4
7 quarters
|
|
15
DELISTED
Global X Bitcoin Trend Strategy ETF
BTRN
| $4.31M | 2.02% |
111,809
-41,456
| -27% | -$1.65M |
2025 Q1
2 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $4.08M | 1.91% |
6,098
-61
| -1% | -$39.3K |
2023 Q4
7 quarters
|
|
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$829M
| $4.06M | 1.9% |
176,636
+23,772
| +16% | +$530K |
2025 Q1
2 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $3.85M | 1.8% |
49,126
-45
| -0.1% | -$3.39K |
2023 Q4
7 quarters
|
|
19
iShares TLT Premium Income+ ETF
TLTW
$1.59B
| $3.02M | 1.42% |
129,179
+6,380
| +5% | +$146K |
2024 Q3
4 quarters
|
|
20
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.6M
| $2.96M | 1.39% |
+125,282
| New | +$2.86M |
2025 Q3
0 quarters
|
|
21
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$924M
| $2.66M | 1.25% |
74,623
+1,081
| +1% | +$38.2K |
2024 Q3
4 quarters
|
|
22
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$322M
| $2.54M | 1.19% |
57,389
+1,437
| +3% | +$63.3K |
2024 Q3
4 quarters
|
|
23
Pacer Trendpilot International ETF
PTIN
$177M
| $2.52M | 1.18% |
82,646
+14,249
| +21% | +$421K |
2025 Q2
1 quarter
|
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $2.48M | 1.16% |
49,357
-126,097
| -72% | -$6.35M |
2023 Q4
7 quarters
|
|
25
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$154M
| $2.45M | 1.15% |
73,259
+45,575
| +165% | +$1.54M |
2025 Q2
1 quarter
|
|
Similar funds
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 Miscellaneous at 87% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
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.