Napa Wealth Management’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,722	Closed	-$1.41M	–	220
2024 Q4	$1.41M	Buy	28,722 +6,560	+30%	+$339K	0.61%	38
2024 Q3	$1.14M	Buy	+22,162	New	+$1.12M	0.54%	51

Other funds holding IWMI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

HNWAG

High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Napa Wealth Management's IWMI Position: Q1 2025 in Review

Napa Wealth Management sold out of NEOS Russell 2000 High Income ETF (IWMI) in Q1 2025, closing a stake of 28,722 shares — an estimated $1.41M sold.

Napa Wealth Management first reported a position in IWMI in Q3 2024 and held it in 2 quarters. The position peaked at $1.41M in Q4 2024. 22 funds tracked by Wall St. Rank hold IWMI as of Q1 2025.

Napa Wealth Management reported no remaining NEOS Russell 2000 High Income ETF position as of Q1 2025 after selling out during the quarter.
Napa Wealth Management sold 28,722 NEOS Russell 2000 High Income ETF shares in Q1 2025, an estimated $1.41M.
Napa Wealth Management first reported a position in NEOS Russell 2000 High Income ETF in Q3 2024 and held it in 2 quarters.
Napa Wealth Management's NEOS Russell 2000 High Income ETF position peaked at $1.41M in Q4 2024.
22 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.