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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
+7.96%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.4M
Cap. Flow
+$21M
Cap. Flow %
10.05%
Top 10 Hldgs %
32.89%
Holding
196
New
37
Increased
34
Reduced
59
Closed
64

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.62M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.22M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.35M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.75M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
5
EDV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$473K 0.23%
5,133
-276
-5% -$25.1K
CLOZ icon
102
Panagram BBB-B CLO ETF
CLOZ
$791M
$473K 0.23%
17,686
-980
-5% -$25.9K
BIGY
103
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.7M
$472K 0.23%
9,474
-16
-0.2% -$741
AVGO icon
104
Broadcom
AVGO
$1.99T
$469K 0.22%
+1,700
New +$369K
PRIV
105
State Street IG Public & Private Credit ETF
PRIV
$836M
$463K 0.22%
+18,358
New +$455K
NETL icon
106
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$458K 0.22%
18,780
-1,072
-5% -$25.8K
INOD icon
107
Innodata
INOD
$2.29B
$456K 0.22%
8,905
-1,460
-14% -$57.6K
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$455K 0.22%
5,523
-47
-0.8% -$3.87K
CRDT icon
109
Simplify Opportunistic Income ETF
CRDT
$36.3M
$453K 0.22%
18,972
-866
-4% -$21.5K
GREK
110
Global X MSCI Greece ETF
GREK
$320M
$451K 0.22%
+7,777
New +$404K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$447K 0.21%
823
-74
-8% -$38.7K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$443K 0.21%
7,786
-310
-4% -$17.2K
CRS icon
113
Carpenter Technology
CRS
$28.3B
$441K 0.21%
+1,595
New +$348K
WMB icon
114
Williams Companies
WMB
$87.5B
$390K 0.19%
6,206
-849
-12% -$50.1K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$358K 0.17%
3,008
-586
-16% -$69.1K
TSCO icon
116
Tractor Supply
TSCO
$17.4B
$329K 0.16%
6,238
+28
+0.5% +$1.43K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$306K 0.15%
3,692
-330
-8% -$27.2K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$303K 0.15%
534
-309
-37% -$162K
URI icon
119
United Rentals
URI
$71.6B
$274K 0.13%
363
+1
+0.3% +$669
BROS icon
120
Dutch Bros
BROS
$8.8B
$264K 0.13%
+3,860
New +$252K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$256K 0.12%
6,046
-7,892
-57% -$329K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$246K 0.12%
4,460
-928
-17% -$49.1K
EPU icon
123
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$225K 0.11%
+4,633
New +$210K
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$218K 0.1%
8,218
-8,293
-50% -$218K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$210K 0.1%
1,974
– –
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 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.