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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
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$641K 0.28%
12,639
+4,066
+47% +$206K
HYGH icon
102
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$641K 0.28%
7,421
+1,577
+27% +$136K
YMAG icon
103
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
$628K 0.27%
+32,642
New +$634K
CAVA icon
104
CAVA Group
CAVA
$7.39B
$626K 0.27%
5,552
+355
+7% +$47.3K
PFIX icon
105
Simplify Interest Rate Hedge ETF
PFIX
$180M
$617K 0.27%
+11,789
New +$563K
YMAX icon
106
YieldMax Universe Fund of Option Income ETFs
YMAX
$405M
$600K 0.26%
35,413
+10,418
+42% +$185K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.3B
$586K 0.25%
11,951
-12,137
-50% -$607K
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$577K 0.25%
8,527
-5,818
-41% -$424K
SPYI icon
109
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$576K 0.25%
11,330
+3,174
+39% +$164K
CDNS icon
110
Cadence Design Systems
CDNS
$93.8B
$575K 0.25%
1,914
-23
-1% -$6.69K
TIPX icon
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$575K 0.25%
31,077
-52,051
-63% -$972K
QQQI icon
112
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$572K 0.25%
10,928
+3,341
+44% +$175K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$568K 0.25%
+3,242
New +$586K
CDX icon
114
Simplify High Yield ETF
CDX
$378M
$567K 0.25%
26,007
+7,783
+43% +$181K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$566K 0.24%
+9,585
New +$574K
REM icon
116
iShares Mortgage Real Estate ETF
REM
$540M
$563K 0.24%
26,383
-11,273
-30% -$256K
PFO
117
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$562K 0.24%
62,424
-34,623
-36% -$319K
YGLD
118
Simplify Gold Strategy ETF
YGLD
$34.7M
$562K 0.24%
+23,443
New +$576K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.31B
$561K 0.24%
+5,428
New +$644K
CRDT icon
120
Simplify Opportunistic Income ETF
CRDT
$36.3M
$560K 0.24%
22,321
+6,248
+39% +$157K
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$557K 0.24%
9,737
-3,193
-25% -$187K
CLOZ icon
122
Panagram BBB-B CLO ETF
CLOZ
$791M
$538K 0.23%
19,974
+4,481
+29% +$121K
SRVR icon
123
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$522K 0.23%
+17,395
New +$544K
INDS icon
124
Pacer Industrial Real Estate ETF
INDS
$117M
$512K 0.22%
+14,491
New +$564K
PWRD
125
TCW Transform Systems ETF
PWRD
$1.51B
$510K 0.22%
7,032
+275
+4% +$20.7K
3 4
5
6 7

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 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.