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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
DESK icon
126
VanEck Office and Commercial REIT ETF
DESK
$14.4M
$490K 0.21%
+11,408
New +$511K
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$489K 0.21%
+6,041
New +$518K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$489K 0.21%
4,233
-5,810
-58% -$678K
BIGY
129
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.7M
$488K 0.21%
+9,702
New +$494K
CAFG icon
130
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$31.3M
$481K 0.21%
+18,897
New +$493K
ULTY icon
131
YieldMax Ultra Option Income Strategy ETF
ULTY
$780M
$478K 0.21%
+5,332
New +$532K
TOLL icon
132
Tema Durable Quality ETF
TOLL
$59.4M
$472K 0.2%
+14,866
New +$492K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$449K 0.19%
833
+3
+0.4% +$1.63K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$427K 0.18%
749
+22
+3% +$12.9K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$397K 0.17%
+7,035
New +$412K
ISRG icon
136
Intuitive Surgical
ISRG
$130B
$392K 0.17%
751
-2,298
-75% -$1.2M
APP icon
137
Applovin
APP
$141B
$390K 0.17%
+1,205
New +$305K
WMB icon
138
Williams Companies
WMB
$86.1B
$389K 0.17%
7,190
+190
+3% +$10.2K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$373K 0.16%
4,545
-5,562
-55% -$457K
USDU icon
140
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$366K 0.16%
13,218
-20,499
-61% -$568K
TBBK icon
141
The Bancorp
TBBK
$2.96B
$365K 0.16%
6,940
+255
+4% +$13.9K
TSCO icon
142
Tractor Supply
TSCO
$17.4B
$328K 0.14%
6,184
+24
+0.4% +$1.36K
IRVH icon
143
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
$317K 0.14%
15,894
-52,786
-77% -$1.08M
PLTR icon
144
Palantir
PLTR
$390B
$302K 0.13%
+3,995
New +$233K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$292K 0.13%
2,730
-3,287
-55% -$360K
LLY icon
146
Eli Lilly
LLY
$995B
$290K 0.13%
376
-2,672
-88% -$2.21M
MNA icon
147
IQ ARB Merger Arbitrage ETF
MNA
$253M
$281K 0.12%
8,515
-20,407
-71% -$670K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$273K 0.12%
+3,103
New +$268K
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$268K 0.12%
10,581
-10,710
-50% -$276K
AXON
150
Axon Enterprise
AXON
$48.9B
$267K 0.12%
+449
New +$244K
4 5
6
7 8

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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 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.