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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
+4.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$20M
Cap. Flow
+$18.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
36.47%
Holding
219
New
63
Increased
48
Reduced
58
Closed
49

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$23.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.26M
4
BDGS icon
Bridges Capital Tactical ETF
BDGS
+$3.15M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$3.04M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$18.6M
2
AVGO icon
Broadcom
AVGO
+$3.61M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.46M
4
TSLA icon
Tesla
TSLA
+$2.55M
5
COST icon
Costco
COST
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Consumer Discretionary 6.21%
3 Financials 3.87%
4 Consumer Staples 2.7%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.95M 0.84%
3,323
-4,297
-56% -$2.52M
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.88M 0.81%
4,454
-88
-2% -$37.5K
HIGH icon
28
Simplify Enhanced Income ETF
HIGH
$71.9M
$1.82M 0.79%
79,113
-10,020
-11% -$235K
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$1.8M 0.78%
3,530
-2,786
-44% -$1.41M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.7M 0.73%
33,737
-10,172
-23% -$512K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.64M 0.71%
14,255
+3,926
+38% +$469K
ETHA
32
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.58M 0.68%
+62,312
New +$1.45M
MAXI icon
33
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.4M
$1.55M 0.67%
58,033
+37,811
+187% +$1.02M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.3B
$1.53M 0.66%
+28,860
New +$1.36M
VFLO icon
35
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$1.53M 0.66%
+44,823
New +$1.55M
DDOG icon
36
Datadog
DDOG
$103B
$1.47M 0.64%
+10,280
New +$1.41M
BNDI icon
37
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$1.41M 0.61%
30,291
-12,790
-30% -$607K
IWMI
38
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$1.41M 0.61%
28,722
+6,560
+30% +$339K
TEAM icon
39
Atlassian
TEAM
$28B
$1.4M 0.6%
+5,747
New +$1.32M
TLTW icon
40
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.35M 0.58%
57,302
+17,578
+44% +$442K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.32M 0.57%
34,118
-640
-2% -$24.6K
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.64B
$1.3M 0.56%
78,043
+20,920
+37% +$345K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.79B
$1.28M 0.55%
60,737
+16,663
+38% +$351K
LQDW icon
44
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$1.24M 0.54%
47,312
+10,711
+29% +$292K
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$1.24M 0.53%
+49,060
New +$1.29M
XDTE icon
46
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
$1.22M 0.53%
24,415
+7,601
+45% +$399K
CEFS icon
47
Saba Closed-End Funds ETF
CEFS
$434M
$1.21M 0.52%
56,396
+12,907
+30% +$286K
EYLD icon
48
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.2M 0.52%
+38,298
New +$1.27M
QDTE icon
49
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$1.19M 0.51%
29,725
+10,041
+51% +$427K
EXPE icon
50
Expedia Group
EXPE
$37.5B
$1.19M 0.51%
+6,377
New +$1.1M
1
2
3 4 5

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MS
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APC
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DSN
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WTFG
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Napa Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Napa Wealth Management held 219 positions worth $231M, up 9.5% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Napa Wealth Management deployed $18.5M of net new capital in Q4 2024, opening 63 new positions and adding to 48 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 472,440 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $18.6M trimmed.

  • Napa Wealth Management's largest Q4 2024 buy was Invesco Ultra Short Duration ETF: 472,440 shares worth $23.7M.
  • Napa Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.17M increase.
  • Napa Wealth Management's biggest Q4 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
  • Napa Wealth Management fully exited Broadcom in Q4 2024, selling an estimated $3.61M.
  • Napa Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q4 2024.
  • Napa Wealth Management opened 63 new positions and closed 49 in Q4 2024.
  • Napa Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $231M.

Based on Napa Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.