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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
XYLG icon
101
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$507K 0.29%
+19,178
New +$533K
CRDT icon
102
Simplify Opportunistic Income ETF
CRDT
$36.3M
$506K 0.29%
19,838
-2,483
-11% -$63.5K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$504K 0.28%
+20,259
New +$496K
PDBA icon
104
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$502K 0.28%
+14,273
New +$514K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$501K 0.28%
+4,973
New +$500K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$500K 0.28%
+5,409
New +$494K
EVMT icon
107
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.1M
$498K 0.28%
+31,657
New +$482K
LEXI icon
108
Alexis Practical Tactical ETF
LEXI
$190M
$498K 0.28%
+16,998
New +$515K
NETL icon
109
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$497K 0.28%
+19,852
New +$480K
PSFF icon
110
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$497K 0.28%
+17,409
New +$511K
CLOZ icon
111
Panagram BBB-B CLO ETF
CLOZ
$791M
$496K 0.28%
18,666
-1,308
-7% -$35.3K
GHTA icon
112
Goose Hollow Tactical Allocation ETF
GHTA
$41.4M
$494K 0.28%
+16,998
New +$498K
INDS icon
113
Pacer Industrial Real Estate ETF
INDS
$117M
$494K 0.28%
13,352
-1,139
-8% -$41.7K
LFEQ icon
114
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$493K 0.28%
+10,415
New +$517K
BCIM
115
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$493K 0.28%
+22,685
New +$480K
EMHY icon
116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$489K 0.28%
12,794
-5,602
-30% -$216K
TSLA icon
117
Tesla
TSLA
$1.29T
$487K 0.27%
1,881
-5,174
-73% -$1.72M
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$481K 0.27%
5,570
-471
-8% -$39.3K
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$480K 0.27%
10,126
-802
-7% -$41.4K
CDNS icon
120
Cadence Design Systems
CDNS
$93.8B
$479K 0.27%
1,885
-29
-2% -$8.06K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$540M
$479K 0.27%
21,346
-5,037
-19% -$114K
URNM icon
122
Sprott Uranium Miners ETF
URNM
$1.89B
$477K 0.27%
+14,713
New +$559K
CAVA icon
123
CAVA Group
CAVA
$7.39B
$467K 0.26%
5,407
-145
-3% -$15.7K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$463K 0.26%
8,096
-4,251
-34% -$248K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$450K 0.25%
16,511
-8,801
-35% -$235K
3 4
5
6 7

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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
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CC
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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.