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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
AGX icon
76
Argan
AGX
$8.66B
$679K 0.32%
2,516
-48
-2% -$11K
PFFV icon
77
Global X Variable Rate Preferred ETF
PFFV
$304M
$657K 0.31%
28,423
+368
+1% +$8.51K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$646K 0.3%
10,029
+352
+4% +$22K
GCOW icon
79
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$640K 0.3%
16,143
-124
-0.8% -$4.87K
INOD icon
80
Innodata
INOD
$2.29B
$636K 0.3%
8,255
-650
-7% -$32.8K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.64B
$632K 0.3%
42,313
-326
-0.8% -$5.21K
HYGW icon
82
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$629K 0.3%
20,725
+1,791
+9% +$54.2K
CDNS icon
83
Cadence Design Systems
CDNS
$93.8B
$609K 0.29%
1,734
-9
-0.5% -$3.1K
AVGO icon
84
Broadcom
AVGO
$1.99T
$586K 0.27%
1,775
+75
+4% +$23K
HYGH icon
85
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$582K 0.27%
6,701
+104
+2% +$8.98K
HWM icon
86
Howmet Aerospace
HWM
$115B
$561K 0.26%
2,859
-55
-2% -$10K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$558K 0.26%
11,685
+135
+1% +$6.32K
COLO
88
Global X MSCI Colombia ETF
COLO
$205M
$547K 0.26%
+16,664
New +$518K
PIO icon
89
Invesco Global Water ETF
PIO
$283M
$547K 0.26%
+12,184
New +$545K
PFO
90
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$546K 0.26%
56,040
+984
+2% +$9.24K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.9B
$543K 0.25%
+8,891
New +$533K
SPOT icon
92
Spotify
SPOT
$98.3B
$537K 0.25%
769
+33
+4% +$23.1K
KXI icon
93
iShares Global Consumer Staples ETF
KXI
$1.06B
$535K 0.25%
+8,309
New +$543K
AIS
94
VistaShares Artificial Intelligence Supercycle ETF
AIS
$908M
$528K 0.25%
15,017
-18,380
-55% -$560K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.07B
$522K 0.24%
3,886
-1,135
-23% -$143K
CDX icon
96
Simplify High Yield ETF
CDX
$378M
$514K 0.24%
22,418
+473
+2% +$10.9K
EMHY icon
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$509K 0.24%
12,833
+273
+2% +$10.7K
PFIX icon
98
Simplify Interest Rate Hedge ETF
PFIX
$180M
$502K 0.24%
10,415
+1,394
+15% +$75K
CRDT icon
99
Simplify Opportunistic Income ETF
CRDT
$36.3M
$495K 0.23%
20,915
+1,943
+10% +$46.6K
INDS icon
100
Pacer Industrial Real Estate ETF
INDS
$117M
$493K 0.23%
13,261
-232
-2% -$8.54K
2 3
4
5 6

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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.