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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
DE icon
51
Deere & Co
DE
$167B
$1.23M 0.59%
+2,426
New +$1.19M
PLTR icon
52
Palantir
PLTR
$390B
$1.23M 0.59%
9,030
+1,287
+17% +$151K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.58%
1,650
+319
+24% +$197K
RSSX
54
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$63.4M
$1.15M 0.55%
+54,758
New +$1.12M
TSLA icon
55
Tesla
TSLA
$1.29T
$1.04M 0.5%
3,268
+1,387
+74% +$418K
FLXR
56
TCW Flexible Income ETF
FLXR
$3.48B
$972K 0.46%
24,632
+4,139
+20% +$162K
AMZN icon
57
Amazon
AMZN
$2.99T
$953K 0.46%
4,342
+340
+8% +$67.3K
RDTE
58
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
$947K 0.45%
+27,684
New +$914K
AIS
59
VistaShares Artificial Intelligence Supercycle ETF
AIS
$908M
$939K 0.45%
33,397
-68,436
-67% -$1.6M
MSFT icon
60
Microsoft
MSFT
$3.66T
$921K 0.44%
1,851
-37
-2% -$16.1K
QQWZ
61
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$39.2M
$878K 0.42%
+38,624
New +$832K
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.3B
$868K 0.42%
3,112
-580
-16% -$134K
MFDX icon
63
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$823K 0.39%
+22,893
New +$772K
ANET icon
64
Arista Networks
ANET
$240B
$804K 0.38%
7,854
-957
-11% -$82.8K
PWRD
65
TCW Transform Systems ETF
PWRD
$1.51B
$800K 0.38%
8,872
+2,510
+39% +$194K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.79B
$755K 0.36%
36,087
-26,634
-42% -$553K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$746K 0.36%
4,231
-422
-9% -$69.1K
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$521M
$714K 0.34%
38,807
+962
+3% +$16.5K
CAFG icon
69
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$31.3M
$698K 0.33%
28,512
+3,262
+13% +$76.8K
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.64B
$694K 0.33%
42,639
-26,964
-39% -$422K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$691K 0.33%
13,612
-556
-4% -$28.1K
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$687K 0.33%
26,884
-1,039
-4% -$26.5K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$681K 0.33%
2,240
-57
-2% -$16K
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$434M
$677K 0.32%
30,420
-22,964
-43% -$491K
APP icon
75
Applovin
APP
$141B
$675K 0.32%
1,927
-96
-5% -$31.1K
1 2
3
4 5

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LA
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MS
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APC
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DSN
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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
ICM
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FFAM
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CC
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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.