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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-101,550
Closed -$9.32M
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-5,133
Closed -$473K
BROS icon
153
Dutch Bros
BROS
$8.8B
– –
-3,860
Closed -$264K
CEG icon
154
Constellation Energy
CEG
$95.4B
– –
-1,643
Closed -$530K
DE icon
155
Deere & Co
DE
$167B
– –
-2,426
Closed -$1.23M
DESK icon
156
VanEck Office and Commercial REIT ETF
DESK
$14.4M
– –
-12,342
Closed -$491K
DIS icon
157
Walt Disney
DIS
$170B
– –
-1,630
Closed -$202K
DLTR icon
158
Dollar Tree
DLTR
$25.1B
– –
-5,240
Closed -$519K
EBAY icon
159
eBay
EBAY
$48.7B
– –
-33,409
Closed -$2.49M
EPU icon
160
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
– –
-4,633
Closed -$225K
EQT icon
161
EQT Corp
EQT
$33B
– –
-22,301
Closed -$1.3M
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.62B
– –
-62,156
Closed -$2.63M
EWI icon
163
iShares MSCI Italy ETF
EWI
$1.07B
– –
-54,474
Closed -$2.62M
EWO icon
164
iShares MSCI Austria ETF
EWO
$184M
– –
-54,350
Closed -$1.6M
GREK
165
Global X MSCI Greece ETF
GREK
$320M
– –
-7,777
Closed -$451K
HYEM icon
166
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-25,411
Closed -$504K
ISRG icon
167
Intuitive Surgical
ISRG
$130B
– –
-823
Closed -$447K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-7,786
Closed -$443K
JPM icon
169
JPMorgan Chase
JPM
$950B
– –
-9,332
Closed -$2.71M
NFLX icon
170
Netflix
NFLX
$306B
– –
-20,310
Closed -$2.72M
REZ icon
171
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-5,523
Closed -$455K
RTX icon
172
RTX Corp
RTX
$294B
– –
-18,987
Closed -$2.77M
SCHW
173
Charles Schwab
SCHW
$185B
– –
-29,098
Closed -$2.65M
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-48,528
Closed -$1.42M
TTWO icon
175
Take-Two Interactive
TTWO
$44.9B
– –
-5,303
Closed -$1.29M
4 5 6
7
8

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LA
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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 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.