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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
+7.96%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.4M
Cap. Flow
+$21M
Cap. Flow %
10.05%
Top 10 Hldgs %
32.89%
Holding
196
New
37
Increased
34
Reduced
59
Closed
64

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.62M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.22M

Top Sells

Rank Stock Value
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
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.62B
$2.63M 1.26%
+62,156
New +$2.48M
EWI icon
27
iShares MSCI Italy ETF
EWI
$1.07B
$2.62M 1.25%
+54,474
New +$2.46M
QDTE icon
28
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$2.61M 1.25%
73,542
+3,504
+5% +$116K
TRND icon
29
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$2.55M 1.22%
79,709
+60,104
+307% +$1.87M
EBAY icon
30
eBay
EBAY
$48.7B
$2.49M 1.19%
+33,409
New +$2.37M
XDTE icon
31
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
$2.47M 1.18%
55,952
+2,904
+5% +$123K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.32M 1.11%
+45,680
New +$2.23M
HTGC icon
33
Hercules Capital
HTGC
$3.16B
$1.99M 0.95%
109,030
-14,580
-12% -$258K
PTIN icon
34
Pacer Trendpilot International ETF
PTIN
$186M
$1.98M 0.95%
+68,397
New +$1.91M
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.86M 0.89%
+26,017
New +$1.77M
EWO icon
36
iShares MSCI Austria ETF
EWO
$184M
$1.6M 0.76%
+54,350
New +$1.49M
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$1.53M 0.73%
2,765
-602
-18% -$299K
EYLD icon
38
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.52M 0.73%
42,117
-32,238
-43% -$1.07M
AAPL icon
39
Apple
AAPL
$4.52T
$1.52M 0.73%
7,409
-1,281
-15% -$259K
HIGH icon
40
Simplify Enhanced Income ETF
HIGH
$71.9M
$1.52M 0.73%
62,550
-8,332
-12% -$198K
IBM icon
41
IBM
IBM
$222B
$1.52M 0.72%
+5,141
New +$1.32M
FYLD icon
42
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$1.45M 0.7%
49,746
-39,285
-44% -$1.08M
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.42M 0.68%
48,528
+40,622
+514% +$1.19M
VFLO icon
44
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$1.42M 0.68%
40,204
-39,194
-49% -$1.32M
BTGD
45
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.7M
$1.38M 0.66%
+38,629
New +$1.28M
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.34M 0.64%
26,989
-127,782
-83% -$6.35M
EQT icon
47
EQT Corp
EQT
$33B
$1.3M 0.62%
+22,301
New +$1.2M
TTWO icon
48
Take-Two Interactive
TTWO
$44.9B
$1.29M 0.62%
+5,303
New +$1.19M
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.26M 0.6%
28,858
-3,850
-12% -$149K
LQDW icon
50
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$1.24M 0.6%
48,783
-3,437
-7% -$87.9K
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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FFAM
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Napa Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Napa Wealth Management held 196 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Napa Wealth Management deployed $21M of net new capital in Q2 2025, opening 37 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,550 shares worth $9.32M.

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

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $6.35M trimmed.

  • Napa Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,550 shares worth $9.32M.
  • Napa Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $7.62M increase.
  • Napa Wealth Management's biggest Q2 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $6.35M.
  • Napa Wealth Management fully exited Invesco Ultra Short Duration ETF in Q2 2025, selling an estimated $4.75M.
  • Napa Wealth Management's ten largest holdings make up 33% of its $209M portfolio in Q2 2025.
  • Napa Wealth Management opened 37 new positions and closed 64 in Q2 2025.
  • Napa Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.