NWM
PRIV

Napa Wealth Management’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Napa Wealth Management’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$463K Sell
18,149
-209
-1% -$5.27K 0.22% 105
2025
Q2 		$463K Buy
+18,358
New +$455K 0.22% 105

Other funds holding PRIV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

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

Napa Wealth Management reduced its State Street IG Public & Private Credit ETF (PRIV) stake by 1.1% in Q3 2025, selling an estimated $5.27K and leaving 18,149 shares worth $463K. The position accounts for 0.22% of the portfolio, ranked #105.

Napa Wealth Management first reported a position in PRIV in Q2 2025 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold PRIV as of Q3 2025.

  • Napa Wealth Management held 18,149 shares of State Street IG Public & Private Credit ETF worth $463K as of Q3 2025.
  • Napa Wealth Management sold 209 State Street IG Public & Private Credit ETF shares in Q3 2025, an estimated $5.27K.
  • State Street IG Public & Private Credit ETF made up 0.22% of Napa Wealth Management's portfolio in Q3 2025, its #105 holding.
  • Napa Wealth Management first reported a position in State Street IG Public & Private Credit ETF in Q2 2025 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q3 2025.

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