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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
TPR icon
126
Tapestry
TPR
$31.5B
$246K 0.12%
+2,176
New +$228K
PM icon
127
Philip Morris
PM
$291B
$245K 0.11%
1,512
-13,954
-90% -$2.35M
MELI icon
128
Mercado Libre
MELI
$95.7B
$243K 0.11%
+104
New +$250K
CAFG icon
129
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$31.3M
$238K 0.11%
9,164
-19,348
-68% -$488K
CRDO icon
130
Credo Technology Group
CRDO
$44.4B
$236K 0.11%
+1,623
New +$199K
BABA icon
131
Alibaba
BABA
$309B
$234K 0.11%
+1,307
New +$171K
MAXI icon
132
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.4M
$229K 0.11%
+8,245
New +$253K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K 0.11%
+1,612
New +$213K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$225K 0.11%
+5,170
New +$219K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$222K 0.1%
3,861
-599
-13% -$34K
UPS icon
136
United Parcel Service
UPS
$92.7B
$216K 0.1%
+2,588
New +$234K
GEV icon
137
GE Vernova
GEV
$271B
$216K 0.1%
+351
New +$213K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$215K 0.1%
2,435
+37
+2% +$3.15K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.1%
1,974
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$207K 0.1%
+1,489
New +$201K
GILD icon
141
Gilead Sciences
GILD
$168B
$207K 0.1%
1,861
– –
HD icon
142
Home Depot
HD
$347B
$205K 0.1%
+505
New +$199K
IBM icon
143
IBM
IBM
$222B
$203K 0.1%
719
-4,422
-86% -$1.16M
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$201K 0.09%
2,021
-78,388
-97% -$7.79M
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$200K 0.09%
7,440
-778
-9% -$20.5K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$200K 0.09%
16,297
-267
-2% -$3.18K
CEV
147
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$162K 0.08%
16,108
– –
BFZ
148
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$125K 0.06%
11,391
– –
AGGH icon
149
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-10,137
Closed -$209K
AMT icon
150
American Tower
AMT
$81.7B
– –
-11,963
Closed -$2.64M
4 5
6
7 8

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LA
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MS
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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 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.