Napa Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.3M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.62M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$6.16M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$6.35M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.75M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$3.11M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.1M |
| 5 |
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% |
Similar funds
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.