NWM
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Napa Wealth Management’s Adaptiv Select ETF ADPV Stock Holding History

Napa Wealth Management’s Portfolio ADPV Stock Details ADPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.43M Buy
+174,917
New +$7.05M 3.48% 4

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Napa Wealth Management's ADPV Position: Q3 2025 in Review

Napa Wealth Management opened a new position in Adaptiv Select ETF (ADPV) in Q3 2025: 174,917 shares worth $7.43M. The stake represents 3.48% of the portfolio and ranks #4 among its holdings.

13 funds tracked by Wall St. Rank hold ADPV as of Q3 2025.

  • Napa Wealth Management held 174,917 shares of Adaptiv Select ETF worth $7.43M as of Q3 2025.
  • Adaptiv Select ETF was a new Napa Wealth Management position in Q3 2025.
  • Adaptiv Select ETF made up 3.48% of Napa Wealth Management's portfolio in Q3 2025, its #4 holding.
  • 13 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q3 2025.

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