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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
IBM icon
51
IBM
IBM
$222B
$1.12M 0.49%
+5,107
New +$1.14M
COWG icon
52
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.11M 0.48%
+34,617
New +$1.09M
COST icon
53
Costco
COST
$420B
$1.11M 0.48%
1,208
-2,736
-69% -$2.54M
PYPL icon
54
PayPal
PYPL
$50.1B
$1.09M 0.47%
+12,786
New +$1.07M
SMH icon
55
VanEck Semiconductor ETF
SMH
$72.3B
$1.09M 0.47%
4,488
+897
+25% +$223K
FISV
56
Fiserv Inc
FISV
$29.7B
$1.05M 0.46%
+5,129
New +$1.05M
MMM icon
57
3M
MMM
$93.6B
$1.05M 0.45%
8,148
-290
-3% -$38K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$1.04M 0.45%
37,367
-7,279
-16% -$197K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.33B
$1.03M 0.44%
+33,802
New +$1.07M
TWLO icon
60
Twilio
TWLO
$29.5B
$1.02M 0.44%
+9,471
New +$866K
ANET icon
61
Arista Networks
ANET
$240B
$1.02M 0.44%
9,248
-44
-0.5% -$4.53K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.02M 0.44%
+4,250
New +$990K
NDAQ icon
63
Nasdaq
NDAQ
$52.3B
$1M 0.43%
+12,992
New +$1M
EQIX icon
64
Equinix
EQIX
$104B
$1M 0.43%
+1,063
New +$978K
MCO icon
65
Moody's
MCO
$83.8B
$998K 0.43%
+2,109
New +$1.01M
UNH icon
66
UnitedHealth
UNH
$370B
$987K 0.43%
1,951
-2,141
-52% -$1.22M
HOOD icon
67
Robinhood
HOOD
$84.1B
$986K 0.43%
+26,467
New +$855K
MA icon
68
Mastercard
MA
$500B
$985K 0.43%
+1,870
New +$968K
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$984K 0.43%
+5,548
New +$984K
SHOP icon
70
Shopify
SHOP
$160B
$982K 0.42%
+9,237
New +$898K
AGGH icon
71
Simplify Aggregate Bond ETF
AGGH
$579M
$965K 0.42%
46,760
-18,388
-28% -$384K
ORCL icon
72
Oracle
ORCL
$420B
$962K 0.42%
+5,776
New +$1.03M
AMZN icon
73
Amazon
AMZN
$2.99T
$936K 0.4%
4,266
-5,301
-55% -$1.08M
NKX icon
74
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$925K 0.4%
73,155
-26,043
-26% -$342K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$903K 0.39%
73,671
-12,191
-14% -$157K
1 2
3
4 5

Similar funds

LA
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
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CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return

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.