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
DE icon
51
Deere & Co
DE
$129B
$1.23M 0.59%
+2,426
New +$1.23M
PLTR icon
52
Palantir
PLTR
$372B
$1.23M 0.59%
9,030
+1,287
+17% +$175K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$1.22M 0.58%
1,650
+319
+24% +$235K
RSSX
54
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$12.9M
$1.15M 0.55%
+54,758
New +$1.15M
TSLA icon
55
Tesla
TSLA
$1.08T
$1.04M 0.5%
3,268
+1,387
+74% +$441K
FLXR
56
TCW Flexible Income ETF
FLXR
$1.68B
$972K 0.46%
24,632
+4,139
+20% +$163K
AMZN icon
57
Amazon
AMZN
$2.44T
$953K 0.46%
4,342
+340
+8% +$74.6K
RDTE
58
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$152M
$947K 0.45%
+27,684
New +$947K
AIS
59
VistaShares Artificial Intelligence Supercycle ETF
AIS
$40.3M
$939K 0.45%
33,397
-68,436
-67% -$1.92M
MSFT icon
60
Microsoft
MSFT
$3.77T
$921K 0.44%
1,851
-37
-2% -$18.4K
QQWZ
61
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$11.1M
$878K 0.42%
+38,624
New +$878K
SMH icon
62
VanEck Semiconductor ETF
SMH
$27B
$868K 0.42%
3,112
-580
-16% -$162K
MFDX icon
63
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$823K 0.39%
+22,893
New +$823K
ANET icon
64
Arista Networks
ANET
$172B
$804K 0.38%
7,854
-957
-11% -$97.9K
PWRD
65
TCW Transform Systems ETF
PWRD
$628M
$800K 0.38%
8,872
+2,510
+39% +$226K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$755K 0.36%
36,087
-26,634
-42% -$557K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$746K 0.36%
4,231
-422
-9% -$74.4K
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$747M
$714K 0.34%
38,807
+962
+3% +$17.7K
CAFG icon
69
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
$698K 0.33%
28,512
+3,262
+13% +$79.8K
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.69B
$694K 0.33%
42,639
-26,964
-39% -$439K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$691K 0.33%
13,612
-556
-4% -$28.2K
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$687K 0.33%
26,884
-1,039
-4% -$26.6K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$681K 0.33%
2,240
-57
-2% -$17.3K
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$316M
$677K 0.32%
30,420
-22,964
-43% -$511K
APP icon
75
Applovin
APP
$162B
$675K 0.32%
1,927
-96
-5% -$33.6K
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