NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.49M
3
+$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

1
+$9.32M
2
+$7.79M
3
+$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

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
$30.5M
$9.47M 4.44%
294,176
+108,831
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$8.86M 4.15%
35,851
+11,417
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$7.7M 3.61%
67,591
+11,034
ADPV icon
4
Adaptiv Select ETF
ADPV
$156M
$7.43M 3.48%
+174,917
HFEQ
5
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19.8M
$6.93M 3.25%
+309,022
PTBD icon
6
Pacer Trendpilot US Bond ETF
PTBD
$101M
$6.9M 3.23%
348,012
+34,770
HFGM
7
Unlimited HFGM Global Macro ETF
HFGM
$115M
$6.82M 3.2%
+215,661
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$6.49M 3.04%
+53,579
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$5.88M 2.75%
210,055
-53,473
IAUM icon
10
iShares Gold Trust Micro
IAUM
$7.96B
$5.41M 2.54%
140,626
+27,252
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.3B
$5.03M 2.36%
+45,258
BDGS icon
12
Bridges Capital Tactical ETF
BDGS
$40.9M
$4.89M 2.29%
142,413
-36,916
TRND icon
13
Pacer Trendpilot Fund of Funds ETF
TRND
$53.9M
$4.74M 2.22%
141,201
+61,492
NVDA icon
14
NVIDIA
NVDA
$4.45T
$4.42M 2.07%
23,685
+70
BTRN icon
15
Global X Bitcoin Trend Strategy ETF
BTRN
$2.21M
$4.31M 2.02%
111,809
-41,456
IVV icon
16
iShares Core S&P 500 ETF
IVV
$711B
$4.08M 1.91%
6,098
-61
SDCI icon
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$478M
$4.06M 1.9%
176,636
+23,772
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.85M 1.8%
49,126
-45
TLTW icon
19
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$3.02M 1.42%
129,179
+6,380
HFND icon
20
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.7M
$2.96M 1.39%
+125,282
QDTE icon
21
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$848M
$2.66M 1.25%
74,623
+1,081
XDTE icon
22
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$331M
$2.54M 1.19%
57,389
+1,437
PTIN icon
23
Pacer Trendpilot International ETF
PTIN
$174M
$2.52M 1.18%
82,646
+14,249
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.48M 1.16%
49,357
-126,097
RDTE
25
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$155M
$2.45M 1.15%
73,259
+45,575
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