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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
FXF icon
151
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$267K 0.12%
2,726
-3,488
-56% -$353K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
$261K 0.11%
+5,454
New +$274K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$260K 0.11%
+5,919
New +$274K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$256K 0.11%
4,677
+89
+2% +$5.01K
URI icon
155
United Rentals
URI
$71.6B
$254K 0.11%
361
+53
+17% +$43.1K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$240K 0.1%
+2,747
New +$253K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$238K 0.1%
2,247
-152
-6% -$16.8K
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$5.72B
$230K 0.1%
7,871
-32,476
-80% -$1.04M
BWX icon
159
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$225K 0.1%
10,526
-13,453
-56% -$297K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$209K 0.09%
2,784
-944
-25% -$73.9K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$208K 0.09%
1,974
-499
-20% -$52.7K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$205K 0.09%
4,573
+103
+2% +$4.79K
XYZ
163
Block Inc
XYZ
$50.4B
$203K 0.09%
+2,387
New +$196K
AMD icon
164
Advanced Micro Devices
AMD
$846B
$200K 0.09%
+1,658
New +$239K
CEV
165
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$186K 0.08%
18,493
-19
-0.1% -$200
KLIP icon
166
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$175K 0.08%
5,416
-23,595
-81% -$813K
BFZ
167
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$153K 0.07%
13,658
– –
NBH
168
Neuberger Municipal Fund Inc
NBH
$302M
$146K 0.06%
14,068
-2,881
-17% -$31.1K
TAIL icon
169
Cambria Tail Risk ETF
TAIL
$147M
$138K 0.06%
12,356
-15,687
-56% -$180K
VCV icon
170
Invesco California Value Municipal Income Trust
VCV
$518M
$128K 0.06%
11,734
-1,150
-9% -$12.1K
ABBV icon
171
AbbVie
ABBV
$431B
– –
-11,771
Closed -$2.32M
ADC icon
172
Agree Realty
ADC
$9.49B
– –
-4,253
Closed -$320K
AMGN icon
173
Amgen
AMGN
$210B
– –
-3,426
Closed -$1.1M
AMT icon
174
American Tower
AMT
$81.7B
– –
-1,507
Closed -$350K
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.52B
– –
-2,537
Closed -$301K
5 6
7
8 9

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WTFG
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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.