NWM

Napa Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+7.96%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$24.4M
Cap. Flow %
11.65%
Top 10 Hldgs %
32.89%
Holding
196
New
37
Increased
34
Reduced
59
Closed
64

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.32M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$7.63M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.29M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$6.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.25M

Top Sells

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$6.35M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.75M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$3.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.95M

Sector Composition

1 Technology 5.6%
2 Financials 3.78%
3 Communication Services 3.55%
4 Industrials 3.04%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.54B
$2.63M 1.26%
+62,156
New +$2.63M
EWI icon
27
iShares MSCI Italy ETF
EWI
$716M
$2.62M 1.25%
+54,474
New +$2.62M
QDTE icon
28
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$888M
$2.61M 1.25%
73,542
+3,504
+5% +$124K
TRND icon
29
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
$2.55M 1.22%
79,709
+60,104
+307% +$1.92M
EBAY icon
30
eBay
EBAY
$41.4B
$2.49M 1.19%
+33,409
New +$2.49M
XDTE icon
31
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$421M
$2.47M 1.18%
55,952
+2,904
+5% +$128K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.32M 1.11%
+45,680
New +$2.32M
HTGC icon
33
Hercules Capital
HTGC
$3.55B
$1.99M 0.95%
109,030
-14,580
-12% -$267K
PTIN icon
34
Pacer Trendpilot International ETF
PTIN
$162M
$1.98M 0.95%
+68,397
New +$1.98M
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.86M 0.89%
+26,017
New +$1.86M
EWO icon
36
iShares MSCI Austria ETF
EWO
$108M
$1.6M 0.76%
+54,350
New +$1.6M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.73%
2,765
-602
-18% -$332K
EYLD icon
38
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.52M 0.73%
42,117
-32,238
-43% -$1.16M
AAPL icon
39
Apple
AAPL
$3.45T
$1.52M 0.73%
7,409
-1,281
-15% -$263K
HIGH icon
40
Simplify Enhanced Income ETF
HIGH
$191M
$1.52M 0.73%
62,550
-8,332
-12% -$202K
IBM icon
41
IBM
IBM
$227B
$1.52M 0.72%
+5,141
New +$1.52M
FYLD icon
42
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.45M 0.7%
49,746
-39,285
-44% -$1.15M
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.42M 0.68%
48,528
+40,622
+514% +$1.19M
VFLO icon
44
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$1.42M 0.68%
40,204
-39,194
-49% -$1.39M
BTGD
45
Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF
BTGD
$56.5M
$1.38M 0.66%
+38,629
New +$1.38M
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.34M 0.64%
26,989
-127,782
-83% -$6.35M
EQT icon
47
EQT Corp
EQT
$32.4B
$1.3M 0.62%
+22,301
New +$1.3M
TTWO icon
48
Take-Two Interactive
TTWO
$43B
$1.29M 0.62%
+5,303
New +$1.29M
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.26M 0.6%
28,858
-3,850
-12% -$168K
LQDW icon
50
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$1.24M 0.6%
48,783
-3,437
-7% -$87.7K
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