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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
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$444K 0.25%
897
+146
+19% +$80.7K
PWRD
127
TCW Transform Systems ETF
PWRD
$1.51B
$444K 0.25%
6,362
-670
-10% -$50.7K
DESK icon
128
VanEck Office and Commercial REIT ETF
DESK
$14.2M
$441K 0.25%
11,192
-216
-2% -$8.84K
BIGY
129
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55M
$435K 0.24%
9,490
-212
-2% -$10.4K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$433K 0.24%
843
+10
+1% +$5.41K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$425K 0.24%
3,594
-639
-15% -$74.4K
WMB icon
132
Williams Companies
WMB
$88.1B
$422K 0.24%
7,055
-135
-2% -$7.73K
INOD icon
133
Innodata
INOD
$2.28B
$372K 0.21%
+10,365
New +$455K
TBBK icon
134
The Bancorp
TBBK
$2.99B
$365K 0.21%
6,900
-40
-0.6% -$2.22K
BILS icon
135
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$361K 0.2%
3,625
-24,749
-87% -$2.46M
TSCO icon
136
Tractor Supply
TSCO
$17.4B
$342K 0.19%
6,210
+26
+0.4% +$1.42K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$333K 0.19%
4,022
-523
-12% -$43K
YMAX icon
138
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
$313K 0.18%
23,458
-11,955
-34% -$187K
LLY icon
139
Eli Lilly
LLY
$1.03T
$299K 0.17%
362
-14
-4% -$11.6K
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$298K 0.17%
10,442
-15,889
-60% -$447K
AXON
141
Axon Enterprise
AXON
$48.7B
$298K 0.17%
567
+118
+26% +$69.1K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19B
$295K 0.17%
5,388
-1,647
-23% -$93.8K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$290K 0.16%
3,190
+443
+16% +$39.4K
TBUX icon
144
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$285K 0.16%
+5,744
New +$286K
SPOT icon
145
Spotify
SPOT
$101B
$268K 0.15%
+487
New +$272K
MO icon
146
Altria Group
MO
$113B
$255K 0.14%
4,243
-37,071
-90% -$2.02M
PM icon
147
Philip Morris
PM
$295B
$240K 0.14%
+1,512
New +$214K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$240K 0.14%
4,687
+10
+0.2% +$545
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$5.64B
$240K 0.14%
6,870
-1,001
-13% -$33.2K
SPTS icon
150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$231K 0.13%
7,906
-70,123
-90% -$2.04M
4 5
6
7 8

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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
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 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.