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Napa Wealth Management’s Pacer WealthShield ETF PWS Stock Holding History

Napa Wealth Management’s Portfolio PWS Stock Details PWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.47M Buy
294,176
+108,831
+59% +$3.4M 4.44% 1
2025
Q2 		$5.62M Buy
185,345
+168,648
+1,010% +$5.08M 2.69% 9
2025
Q1 		$515K Buy
+16,697
New +$521K 0.29% 95

Other funds holding PWS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Napa Wealth Management increased its Pacer WealthShield ETF (PWS) stake by 59% in Q3 2025, buying an estimated $3.4M and bringing the position to 294,176 shares worth $9.47M. The position accounts for 4.44% of the portfolio, ranked #1.

Napa Wealth Management first reported a position in PWS in Q1 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold PWS as of Q3 2025.

  • Napa Wealth Management held 294,176 shares of Pacer WealthShield ETF worth $9.47M as of Q3 2025.
  • Napa Wealth Management bought 108,831 Pacer WealthShield ETF shares in Q3 2025, an estimated $3.4M.
  • Pacer WealthShield ETF made up 4.44% of Napa Wealth Management's portfolio in Q3 2025, its #1 holding.
  • Napa Wealth Management first reported a position in Pacer WealthShield ETF in Q1 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q3 2025.

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