Napa Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Napa Wealth Management’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$646K	Buy	10,029 +352	+4%	+$22K	0.3%	78
2025 Q2	$596K	Buy	9,677 +397	+4%	+$23.2K	0.29%	80
2025 Q1	$534K	Sell	9,280 -457	-5%	-$26.6K	0.3%	89
2024 Q4	$557K	Sell	9,737 -3,193	-25%	-$187K	0.24%	121
2024 Q3	$764K	Buy	12,930 +461	+4%	+$26.4K	0.36%	83
2024 Q2	$702K	Buy	12,469 +4,492	+56%	+$248K	0.47%	43
2024 Q1	$444K	Sell	7,977 -35,950	-82%	-$1.94M	0.23%	37
2023 Q4	$2.34M	Buy	+43,927	New	+$2.22M	1.27%	22

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

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

Napa Wealth Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.6% in Q3 2025, buying an estimated $22K and bringing the position to 10,029 shares worth $646K. The position accounts for 0.3% of the portfolio, ranked #78.

Napa Wealth Management first reported a position in AOR in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.34M in Q4 2023. 387 funds tracked by Wall St. Rank hold AOR as of Q3 2025.

Napa Wealth Management held 10,029 shares of iShares Core 60/40 Balanced Allocation ETF worth $646K as of Q3 2025.
Napa Wealth Management bought 352 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2025, an estimated $22K.
iShares Core 60/40 Balanced Allocation ETF made up 0.3% of Napa Wealth Management's portfolio in Q3 2025, its #78 holding.
Napa Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and has held it in 8 quarters since.
Napa Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.34M in Q4 2023.
387 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2025.

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