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NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.3M
Cap. Flow
-$8.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
33.69%
Holding
181
New
49
Increased
47
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
ADPV icon
Adaptiv Select ETF
ADPV
+$7.05M
2
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$6.49M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$6.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.32M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.79M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.82%
3 Financials 1.55%
4 Industrials 1.35%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$72.3B
$2.12M 0.99%
6,484
+3,372
+108% +$998K
HTGC icon
27
Hercules Capital
HTGC
$3.16B
$2.1M 0.98%
111,045
+2,015
+2% +$38.6K
FLXR
28
TCW Flexible Income ETF
FLXR
$3.48B
$2.04M 0.95%
51,152
+26,520
+108% +$1.05M
PTNQ icon
29
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.01M 0.94%
25,965
-52
-0.2% -$3.85K
AAPL icon
30
Apple
AAPL
$4.52T
$1.87M 0.88%
7,340
-69
-0.9% -$15.6K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.84M 0.86%
33,642
-12,038
-26% -$633K
HIGH icon
32
Simplify Enhanced Income ETF
HIGH
$71.9M
$1.75M 0.82%
75,937
+13,387
+21% +$314K
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$1.65M 0.77%
2,754
-11
-0.4% -$6.3K
PLTR icon
34
Palantir
PLTR
$390B
$1.65M 0.77%
9,022
-8
-0.1% -$1.3K
LQDW icon
35
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$1.6M 0.75%
63,511
+14,728
+30% +$372K
AETH icon
36
Bitwise Ethereum Strategy
AETH
$4.56M
$1.56M 0.73%
+32,478
New +$1.6M
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.55M 0.73%
31,332
+2,474
+9% +$113K
EYLD icon
38
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.54M 0.72%
41,315
-802
-2% -$29.8K
FYLD icon
39
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$1.49M 0.7%
47,874
-1,872
-4% -$57.3K
APP icon
40
Applovin
APP
$141B
$1.29M 0.6%
1,796
-131
-7% -$60.4K
BTOP
41
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$1.23M 0.57%
+34,382
New +$1.28M
HFMF
42
Unlimited HFMF Managed Futures ETF
HFMF
$22.8M
$1.18M 0.56%
+56,020
New +$1.15M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.55%
1,608
-42
-3% -$31.3K
RSSB icon
44
Return Stacked Global Stocks & Bonds ETF
RSSB
$529M
$1.17M 0.55%
+41,568
New +$1.12M
QQWZ
45
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$39.2M
$1.16M 0.54%
46,730
+8,106
+21% +$191K
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.14M 0.54%
+34,672
New +$1.04M
ANET icon
47
Arista Networks
ANET
$240B
$1.11M 0.52%
7,617
-237
-3% -$30.5K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.09M 0.51%
+16,006
New +$1.05M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.07M 0.5%
+19,994
New +$1M
EXI icon
50
iShares Global Industrials ETF
EXI
$1.48B
$1.06M 0.5%
+6,135
New +$1.04M
1
2
3 4 5

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LA
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MS
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APC
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DSN
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WTFG
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ICM
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FFAM
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CC
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Napa Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Napa Wealth Management held 181 positions worth $213M, up 2.1% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Napa Wealth Management withdrew a net $8.6M in Q3 2025, closing 33 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Napa Wealth Management opened a new position in Adaptiv Select ETF worth $7.43M.

  • Napa Wealth Management's largest Q3 2025 buy was Adaptiv Select ETF: 174,917 shares worth $7.43M.
  • Napa Wealth Management added most to Pacer WealthShield ETF in Q3 2025, an estimated $3.4M increase.
  • Napa Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.79M.
  • Napa Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.32M.
  • Napa Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2025.
  • Napa Wealth Management opened 49 new positions and closed 33 in Q3 2025.
  • Napa Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $213M.

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