NWM
FLXR

Napa Wealth Management’s TCW Flexible Income ETF FLXR Stock Holding History

Napa Wealth Management’s Portfolio FLXR Stock Details FLXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.04M Buy
51,152
+26,520
+108% +$1.05M 0.95% 28
2025
Q2 		$972K Buy
24,632
+4,139
+20% +$162K 0.46% 56
2025
Q1 		$803K Sell
20,493
-743
-3% -$28.9K 0.45% 52
2024
Q4 		$821K Buy
+21,236
New +$828K 0.36% 78

Other funds holding FLXR

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Napa Wealth Management increased its TCW Flexible Income ETF (FLXR) stake by 108% in Q3 2025, buying an estimated $1.05M and bringing the position to 51,152 shares worth $2.04M. The position accounts for 0.95% of the portfolio, ranked #28.

Napa Wealth Management first reported a position in FLXR in Q4 2024 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold FLXR as of Q3 2025.

  • Napa Wealth Management held 51,152 shares of TCW Flexible Income ETF worth $2.04M as of Q3 2025.
  • Napa Wealth Management bought 26,520 TCW Flexible Income ETF shares in Q3 2025, an estimated $1.05M.
  • TCW Flexible Income ETF made up 0.95% of Napa Wealth Management's portfolio in Q3 2025, its #28 holding.
  • Napa Wealth Management first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2025.

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