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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
+0.74%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$53.6M
Cap. Flow
-$50.2M
Cap. Flow %
-28.24%
Top 10 Hldgs %
26.83%
Holding
222
New
52
Increased
34
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$7.12M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.28M
3
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$3.68M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.09M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.04M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$19.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$18.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.56M
4
TJX icon
TJX Companies
TJX
+$3.02M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 4.22%
3 Communication Services 3.06%
4 Consumer Discretionary 2.36%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIS
26
VistaShares Artificial Intelligence Supercycle ETF
AIS
$908M
$2.19M 1.23%
+101,833
New +$2.48M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.14M 1.2%
+28,603
New +$2.07M
RSBT icon
28
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$2.01M 1.13%
+118,454
New +$2.02M
AAPL icon
29
Apple
AAPL
$4.52T
$1.93M 1.09%
8,690
-12,984
-60% -$3.01M
T icon
30
AT&T
T
$160B
$1.61M 0.9%
+56,788
New +$1.43M
V icon
31
Visa
V
$690B
$1.6M 0.9%
+4,567
New +$1.55M
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$1.58M 0.89%
3,367
-163
-5% -$82.8K
HIGH icon
33
Simplify Enhanced Income ETF
HIGH
$71.9M
$1.56M 0.88%
70,882
-8,231
-10% -$188K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.54M 0.87%
30,607
-3,130
-9% -$158K
DIS icon
35
Walt Disney
DIS
$170B
$1.53M 0.86%
+15,525
New +$1.67M
WFC icon
36
Wells Fargo
WFC
$267B
$1.5M 0.84%
+20,828
New +$1.56M
CSCO icon
37
Cisco
CSCO
$480B
$1.49M 0.84%
24,097
-14,749
-38% -$908K
MA icon
38
Mastercard
MA
$500B
$1.45M 0.82%
2,652
+782
+42% +$426K
SBUX icon
39
Starbucks
SBUX
$120B
$1.44M 0.81%
+14,630
New +$1.51M
LQDW icon
40
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$1.37M 0.77%
52,220
+4,908
+10% +$129K
MAXI icon
41
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.4M
$1.33M 0.75%
66,388
+8,355
+14% +$212K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.79B
$1.3M 0.73%
62,721
+1,984
+3% +$41.6K
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.19M 0.67%
32,708
-1,410
-4% -$55.5K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.64B
$1.17M 0.66%
69,603
-8,440
-11% -$144K
KLIP icon
45
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$1.16M 0.65%
35,204
+29,788
+550% +$982K
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$434M
$1.14M 0.64%
53,384
-3,012
-5% -$66.1K
RYLG icon
47
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
$1.02M 0.57%
+49,252
New +$1.09M
GILD icon
48
Gilead Sciences
GILD
$168B
$960K 0.54%
8,564
-15,783
-65% -$1.63M
GCOW icon
49
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$913K 0.51%
24,689
+3,368
+16% +$120K
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$857K 0.48%
68,062
-5,093
-7% -$64.9K
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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ICM
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FFAM
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Napa Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Napa Wealth Management held 222 positions worth $178M, down 23% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Napa Wealth Management withdrew a net $50.2M in Q1 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was TJX Companies, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Napa Wealth Management opened a new position in iShares Gold Trust Micro worth $4.67M.

  • Napa Wealth Management's largest Q1 2025 buy was iShares Gold Trust Micro: 149,777 shares worth $4.67M.
  • Napa Wealth Management added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $7.12M increase.
  • Napa Wealth Management's biggest Q1 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $19.5M.
  • Napa Wealth Management fully exited TJX Companies in Q1 2025, selling an estimated $3.02M.
  • Napa Wealth Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2025.
  • Napa Wealth Management opened 52 new positions and closed 63 in Q1 2025.
  • Napa Wealth Management's portfolio value fell 23% quarter-over-quarter to $178M.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.