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Napa Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Napa Wealth Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.03M Buy
+45,258
New +$5M 2.36% 11
2024
Q1 		– Sell
-7,686
Closed -$826K – 110
2023
Q4 		$826K Buy
+7,686
New +$804K 0.45% 48

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Napa Wealth Management opened a new position in iShares TIPS Bond ETF (TIP) in Q3 2025: 45,258 shares worth $5.03M. The stake represents 2.36% of the portfolio and ranks #11 among its holdings. This is a return to the name: Napa Wealth Management previously reported a position in TIP as recently as Q4 2023.

Napa Wealth Management first reported a position in TIP in Q4 2023 and has held it in 2 quarters since. 961 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

  • Napa Wealth Management held 45,258 shares of iShares TIPS Bond ETF worth $5.03M as of Q3 2025.
  • iShares TIPS Bond ETF was a new Napa Wealth Management position in Q3 2025.
  • iShares TIPS Bond ETF made up 2.36% of Napa Wealth Management's portfolio in Q3 2025, its #11 holding.
  • Napa Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 2 quarters since.
  • 961 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

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