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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
NETL icon
101
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$490K 0.23%
19,885
+1,105
+6% +$27.1K
CLOZ icon
102
Panagram BBB-B CLO ETF
CLOZ
$791M
$485K 0.23%
18,085
+399
+2% +$10.7K
AXON
103
Axon Enterprise
AXON
$48.9B
$479K 0.22%
668
+39
+6% +$29.6K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$540M
$477K 0.22%
21,733
-460
-2% -$10.3K
PRIV
105
State Street IG Public & Private Credit ETF
PRIV
$836M
$463K 0.22%
18,149
-209
-1% -$5.27K
TSLA icon
106
Tesla
TSLA
$1.29T
$460K 0.22%
1,035
-2,233
-68% -$774K
RSBA
107
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.2M
$451K 0.21%
+21,141
New +$447K
BATT icon
108
Amplify Lithium & Battery Technology ETF
BATT
$120M
$394K 0.18%
+30,353
New +$327K
REMX icon
109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$389K 0.18%
+5,911
New +$328K
HOOD icon
110
Robinhood
HOOD
$84.1B
$377K 0.18%
+2,631
New +$287K
CRS icon
111
Carpenter Technology
CRS
$28.3B
$376K 0.18%
1,531
-64
-4% -$16.4K
TSCO icon
112
Tractor Supply
TSCO
$17.4B
$356K 0.17%
6,262
+24
+0.4% +$1.41K
BTGD
113
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.7M
$355K 0.17%
8,249
-30,380
-79% -$1.19M
GENZ
114
VanEck Digital Native Economy ETF
GENZ
$17.1M
$349K 0.16%
+7,793
New +$353K
URI icon
115
United Rentals
URI
$71.6B
$347K 0.16%
364
+1
+0.3% +$891
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$346K 0.16%
2,891
-117
-4% -$13.9K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.16%
540
+6
+1% +$3.54K
GRNY
118
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$306K 0.14%
+12,250
New +$290K
CI icon
119
Cigna
CI
$72.4B
$304K 0.14%
+1,053
New +$312K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$275K 0.13%
3,317
-375
-10% -$31K
TUR icon
121
iShares MSCI Turkey ETF
TUR
$214M
$274K 0.13%
+8,008
New +$273K
EPRT icon
122
Essential Properties Realty Trust
EPRT
$6.64B
$269K 0.13%
+9,025
New +$276K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.52B
$267K 0.13%
+3,205
New +$257K
MO icon
124
Altria Group
MO
$114B
$260K 0.12%
3,929
-43,149
-92% -$2.73M
COLD icon
125
Americold
COLD
$4.04B
$252K 0.12%
+20,613
New +$307K
3 4
5
6 7

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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
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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.