Napa Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.24M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.32M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$7.79M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.35M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-104,496
| Closed | -$5.25M |
|
177
Williams Companies
WMB
$87.5B
| – | – |
-6,206
| Closed | -$390K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-6,046
| Closed | -$256K |
|
179
Zscaler
ZS
$26.4B
| – | – |
-1,672
| Closed | -$525K |
|
|
MRX
180
Marex Group Limited Ordinary Shares
MRX
$4.61B
| – | – |
-13,785
| Closed | -$544K |
|
|
BIGY
181
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.7M
| – | – |
-9,474
| Closed | -$472K |
|
Similar funds
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.