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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
IDMO icon
51
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$1.06M 0.5%
+19,621
New +$1.03M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.06M 0.5%
+33,164
New +$1.01M
JXI icon
53
iShares Global Utilities ETF
JXI
$313M
$1.06M 0.5%
+13,609
New +$1.02M
IXN icon
54
iShares Global Tech ETF
IXN
$8.81B
$1.05M 0.49%
+10,217
New +$987K
MSFT icon
55
Microsoft
MSFT
$3.66T
$1.03M 0.48%
1,993
+142
+8% +$72.4K
HARD icon
56
Simplify Commodities Strategy No K-1 ETF
HARD
$77.3M
$1.02M 0.48%
33,739
-111,606
-77% -$3.3M
PWRD
57
TCW Transform Systems ETF
PWRD
$1.51B
$999K 0.47%
10,230
+1,358
+15% +$126K
GDLC
58
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$999K 0.47%
+17,873
New +$987K
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$972K 0.46%
25,919
-14,285
-36% -$518K
CIFR icon
60
Cipher Digital
CIFR
$8.34B
$887K 0.42%
+70,488
New +$532K
RSSX
61
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$63.4M
$882K 0.41%
34,772
-19,986
-36% -$452K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.62T
$871K 0.41%
3,583
-648
-15% -$136K
BKKT icon
63
Bakkt Inc
BKKT
$338M
$864K 0.4%
+25,664
New +$353K
EWP icon
64
iShares MSCI Spain ETF
EWP
$2.14B
$847K 0.4%
+17,117
New +$801K
MFDX icon
65
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$841K 0.39%
22,632
-261
-1% -$9.46K
IREN icon
66
Iris Energy
IREN
$14.6B
$839K 0.39%
+17,870
New +$434K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.79B
$803K 0.38%
38,348
+2,261
+6% +$47.4K
AMZN icon
68
Amazon
AMZN
$2.99T
$735K 0.34%
3,348
-994
-23% -$225K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$735K 0.34%
2,240
– –
SVOL icon
70
Simplify Volatility Premium ETF
SVOL
$521M
$702K 0.33%
39,025
+218
+0.6% +$3.83K
NKX icon
71
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$700K 0.33%
55,249
+220
+0.4% +$2.63K
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$700K 0.33%
27,320
+436
+2% +$11.2K
CSHI icon
73
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$696K 0.33%
14,002
-12,987
-48% -$647K
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$434M
$694K 0.33%
30,485
+65
+0.2% +$1.46K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$692K 0.32%
13,634
+22
+0.2% +$1.11K
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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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.