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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
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$890K 0.38%
4,726
-501
-10% -$97.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.62T
$850K 0.37%
4,491
+426
+10% +$74.5K
FLXR
78
TCW Flexible Income ETF
FLXR
$3.48B
$821K 0.36%
+21,236
New +$828K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$812K 0.35%
7,374
+302
+4% +$33.3K
DECK icon
80
Deckers Outdoor
DECK
$13.6B
$784K 0.34%
3,858
-60
-2% -$10.8K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$769K 0.33%
+15,398
New +$758K
PFFV icon
82
Global X Variable Rate Preferred ETF
PFFV
$304M
$765K 0.33%
32,453
-6,305
-16% -$152K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$762K 0.33%
31,860
-5,290
-14% -$125K
EQWL icon
84
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$752K 0.32%
+7,349
New +$766K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$743K 0.32%
13,177
+3,791
+40% +$213K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.07B
$741K 0.32%
6,224
+1,134
+22% +$131K
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$734K 0.32%
26,331
-40,458
-61% -$1.14M
HYEM icon
88
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$723K 0.31%
37,119
-4,859
-12% -$95.5K
GCOW icon
89
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$719K 0.31%
21,321
+10,417
+96% +$366K
SVOL icon
90
Simplify Volatility Premium ETF
SVOL
$521M
$717K 0.31%
34,493
+9,212
+36% +$199K
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$710K 0.31%
+14,708
New +$730K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$710K 0.31%
12,347
+8,402
+213% +$499K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$704K 0.3%
29,633
-7,302
-20% -$181K
EMHY icon
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$699K 0.3%
18,396
-3,252
-15% -$126K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$692K 0.3%
+11,110
New +$713K
ICLO icon
96
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$673K 0.29%
26,242
+9,973
+61% +$256K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$666K 0.29%
2,297
+32
+1% +$9.34K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$663K 0.29%
25,312
-41,659
-62% -$1.14M
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$656K 0.28%
20,634
-5,310
-20% -$172K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$653K 0.28%
+2,259
New +$646K
2 3
4
5 6

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LA
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
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
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
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CC
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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.