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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
URI icon
151
United Rentals
URI
$72.3B
$227K 0.13%
362
+1
+0.3% +$687
MRX
152
Marex Group Limited Ordinary Shares
MRX
$4.66B
$213K 0.12%
+6,038
New +$210K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.12%
1,974
– –
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$203K 0.11%
2,107
-140
-6% -$14.6K
HIMS icon
155
Hims & Hers Health
HIMS
$7.4B
$201K 0.11%
+6,800
New +$253K
CEV
156
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$161K 0.09%
16,108
-2,385
-13% -$24.2K
BFZ
157
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$141K 0.08%
12,871
-787
-6% -$8.85K
NBH
158
Neuberger Municipal Fund Inc
NBH
$303M
$129K 0.07%
12,373
-1,695
-12% -$17.8K
VCV icon
159
Invesco California Value Municipal Income Trust
VCV
$519M
$124K 0.07%
11,734
– –
AMD icon
160
Advanced Micro Devices
AMD
$802B
– –
-1,658
Closed -$200K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-2,784
Closed -$209K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-11,951
Closed -$586K
BWX icon
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,526
Closed -$225K
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
– –
-5,919
Closed -$260K
COST icon
165
Costco
COST
$418B
– –
-1,208
Closed -$1.11M
COWG icon
166
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
– –
-34,617
Closed -$1.11M
DASH icon
167
DoorDash
DASH
$90.2B
– –
-15,067
Closed -$2.53M
DDOG icon
168
Datadog
DDOG
$103B
– –
-10,280
Closed -$1.47M
DECK icon
169
Deckers Outdoor
DECK
$13.7B
– –
-3,858
Closed -$784K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
– –
-6,491
Closed -$2.76M
DLR icon
171
Digital Realty Trust
DLR
$71.2B
– –
-5,548
Closed -$984K
EQAL icon
172
Invesco Russell 1000 Equal Weight ETF
EQAL
$836M
– –
-14,708
Closed -$710K
EQIX icon
173
Equinix
EQIX
$103B
– –
-1,063
Closed -$1M
EQWL icon
174
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
– –
-7,349
Closed -$752K
EXPE icon
175
Expedia Group
EXPE
$38.2B
– –
-6,377
Closed -$1.19M
5 6
7
8 9

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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
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 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.