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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
HYGW icon
76
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$641K 0.36%
20,370
-264
-1% -$8.38K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$631K 0.36%
2,297
– –
TRND icon
78
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$630K 0.35%
+19,605
New +$646K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$630K 0.35%
25,146
-93,976
-79% -$2.57M
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.07B
$623K 0.35%
6,096
-128
-2% -$15.2K
CAFG icon
81
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$31.3M
$610K 0.34%
25,250
+6,353
+34% +$159K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$596K 0.34%
20,979
-8,654
-29% -$228K
HYGH icon
83
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$583K 0.33%
6,844
-577
-8% -$49.9K
USRT icon
84
iShares Core US REIT ETF
USRT
$4.64B
$563K 0.32%
+9,767
New +$566K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$551K 0.31%
10,642
-2,535
-19% -$141K
PAYX icon
86
Paychex
PAYX
$41.9B
$546K 0.31%
+3,538
New +$520K
PFIX icon
87
Simplify Interest Rate Hedge ETF
PFIX
$180M
$537K 0.3%
11,089
-700
-6% -$35.6K
APP icon
88
Applovin
APP
$141B
$536K 0.3%
2,023
+818
+68% +$282K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$534K 0.3%
9,280
-457
-5% -$26.6K
CDX icon
90
Simplify High Yield ETF
CDX
$378M
$532K 0.3%
23,180
-2,827
-11% -$63.9K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.31B
$516K 0.29%
5,419
-9
-0.2% -$915
PALL icon
92
abrdn Physical Palladium Shares ETF
PALL
$652M
$515K 0.29%
+28,450
New +$500K
PPLT
93
abrdn Physical Platinum Shares ETF
PPLT
$2B
$515K 0.29%
+56,360
New +$499K
ADP icon
94
Automatic Data Processing
ADP
$107B
$515K 0.29%
+1,685
New +$508K
PWS icon
95
Pacer WealthShield ETF
PWS
$24.6M
$515K 0.29%
+16,697
New +$521K
LIN icon
96
Linde
LIN
$221B
$513K 0.29%
+1,101
New +$496K
PFO
97
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$513K 0.29%
55,586
-6,838
-11% -$62.6K
SDCI icon
98
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$511K 0.29%
+24,099
New +$496K
USDU icon
99
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$510K 0.29%
18,714
+5,496
+42% +$151K
HYEM icon
100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$509K 0.29%
25,885
-11,234
-30% -$221K
2 3
4
5 6

Similar funds

LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
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
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return

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.