We are live on ! Find out more
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
AVB icon
176
AvalonBay Communities
AVB
$27B
– –
-1,280
Closed -$288K
AVGO icon
177
Broadcom
AVGO
$1.99T
– –
-20,946
Closed -$3.61M
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-11,093
Closed -$1.02M
BLK icon
179
Blackrock
BLK
$175B
– –
-1,242
Closed -$1.18M
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-5,171
Closed -$2.38M
BSX icon
181
Boston Scientific
BSX
$71.1B
– –
-27,392
Closed -$2.3M
BTAL icon
182
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-14,913
Closed -$292K
CCI icon
183
Crown Castle
CCI
$33.9B
– –
-2,765
Closed -$328K
COLD icon
184
Americold
COLD
$4.04B
– –
-10,446
Closed -$295K
DOC icon
185
Healthpeak Properties
DOC
$14.9B
– –
-13,833
Closed -$316K
EPRT icon
186
Essential Properties Realty Trust
EPRT
$6.64B
– –
-9,745
Closed -$333K
EQR icon
187
Equity Residential
EQR
$25.4B
– –
-3,995
Closed -$297K
FXY icon
188
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-6,524
Closed -$419K
GE icon
189
GE Aerospace
GE
$391B
– –
-6,255
Closed -$1.18M
IAUM icon
190
iShares Gold Trust Micro
IAUM
$6.4B
– –
-11,866
Closed -$311K
KDP icon
191
Keurig Dr Pepper
KDP
$42.3B
– –
-29,944
Closed -$1.12M
KKR icon
192
KKR & Co
KKR
$97.2B
– –
-17,204
Closed -$2.25M
KMI icon
193
Kinder Morgan
KMI
$69.9B
– –
-51,265
Closed -$1.13M
KO icon
194
Coca-Cola
KO
$372B
– –
-2,785
Closed -$200K
LMT icon
195
Lockheed Martin
LMT
$136B
– –
-3,881
Closed -$2.27M
NEE icon
196
NextEra Energy
NEE
$182B
– –
-13,517
Closed -$1.14M
NEM icon
197
Newmont
NEM
$103B
– –
-20,646
Closed -$1.1M
NNN icon
198
NNN REIT
NNN
$8.97B
– –
-6,296
Closed -$305K
NSSC icon
199
Napco Security Technologies
NSSC
$1.44B
– –
-9,249
Closed -$374K
O icon
200
Realty Income
O
$58.7B
– –
-4,940
Closed -$313K
5 6 7
8
9

Similar funds

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 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.