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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
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$826K 0.47%
66,740
-6,931
-9% -$86.9K
FLXR
52
TCW Flexible Income ETF
FLXR
$3.48B
$803K 0.45%
20,493
-743
-3% -$28.9K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$793K 0.45%
+15,918
New +$798K
EXC icon
54
Exelon
EXC
$47.2B
$785K 0.44%
+17,029
New +$712K
MMM icon
55
3M
MMM
$93.6B
$782K 0.44%
5,328
-2,820
-35% -$414K
SMH icon
56
VanEck Semiconductor ETF
SMH
$72.3B
$781K 0.44%
3,692
-796
-18% -$191K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$767K 0.43%
1,331
-1,992
-60% -$1.29M
AGGH icon
58
Simplify Aggregate Bond ETF
AGGH
$579M
$762K 0.43%
36,022
-10,738
-23% -$224K
AMZN icon
59
Amazon
AMZN
$2.99T
$761K 0.43%
4,002
-264
-6% -$57.3K
BSX icon
60
Boston Scientific
BSX
$71.1B
$740K 0.42%
+7,340
New +$739K
BUCK icon
61
Simplify Stable Income ETF
BUCK
$489M
$737K 0.41%
+29,842
New +$736K
ABT icon
62
Abbott
ABT
$182B
$734K 0.41%
+5,531
New +$704K
YGLD
63
Simplify Gold Strategy ETF
YGLD
$34.7M
$722K 0.41%
24,889
+1,446
+6% +$38.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$720K 0.41%
4,653
+162
+4% +$29.4K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$718K 0.4%
14,168
+1,529
+12% +$77.6K
ICLO icon
66
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$712K 0.4%
27,923
+1,681
+6% +$43.1K
MSFT icon
67
Microsoft
MSFT
$3.66T
$709K 0.4%
1,888
-2,566
-58% -$1.05M
ORLY icon
68
O'Reilly Automotive
ORLY
$74.9B
$699K 0.39%
+7,320
New +$637K
SVOL icon
69
Simplify Volatility Premium ETF
SVOL
$521M
$688K 0.39%
37,845
+3,352
+10% +$68.2K
ANET icon
70
Arista Networks
ANET
$240B
$683K 0.38%
8,811
-437
-5% -$44.3K
PFFV icon
71
Global X Variable Rate Preferred ETF
PFFV
$304M
$678K 0.38%
28,641
-3,812
-12% -$91K
TIPX icon
72
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$668K 0.38%
34,795
+3,718
+12% +$69.9K
BNDI icon
73
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$657K 0.37%
13,945
-16,346
-54% -$766K
PLTR icon
74
Palantir
PLTR
$390B
$654K 0.37%
7,743
+3,748
+94% +$329K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$651K 0.37%
+13,938
New +$628K
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.