NWM
MFDX icon

Napa Wealth Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Napa Wealth Management’s Portfolio MFDX Stock Details MFDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$841K Sell
22,632
-261
-1% -$9.46K 0.39% 65
2025
Q2 		$823K Buy
+22,893
New +$772K 0.39% 63

Other funds holding MFDX

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Napa Wealth Management reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 1.1% in Q3 2025, selling an estimated $9.46K and leaving 22,632 shares worth $841K. The position accounts for 0.39% of the portfolio, ranked #65.

Napa Wealth Management first reported a position in MFDX in Q2 2025 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold MFDX as of Q3 2025.

  • Napa Wealth Management held 22,632 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $841K as of Q3 2025.
  • Napa Wealth Management sold 261 PIMCO RAFI Multi-Factor International Equity ETF shares in Q3 2025, an estimated $9.46K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up 0.39% of Napa Wealth Management's portfolio in Q3 2025, its #65 holding.
  • Napa Wealth Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2025 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q3 2025.

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