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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
FISV
176
Fiserv Inc
FISV
$29.7B
– –
-5,129
Closed -$1.05M
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-9,585
Closed -$566K
FXF icon
178
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-2,726
Closed -$267K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.33B
– –
-33,802
Closed -$1.03M
HD icon
180
Home Depot
HD
$339B
– –
-5,397
Closed -$2.1M
HOOD icon
181
Robinhood
HOOD
$84.1B
– –
-26,467
Closed -$986K
HTUS icon
182
Hull Tactical US ETF
HTUS
$162M
– –
-67,722
Closed -$2.58M
IBIT icon
183
iShares Bitcoin Trust
IBIT
$47.3B
– –
-28,860
Closed -$1.53M
IBM icon
184
IBM
IBM
$222B
– –
-5,107
Closed -$1.12M
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-11,110
Closed -$692K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-14,255
Closed -$1.64M
IRVH icon
187
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
– –
-15,894
Closed -$317K
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
– –
-13,059
Closed -$2.89M
JPM icon
189
JPMorgan Chase
JPM
$950B
– –
-4,250
Closed -$1.02M
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,730
Closed -$292K
MCO icon
191
Moody's
MCO
$83.7B
– –
-2,109
Closed -$998K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-749
Closed -$427K
MNA icon
193
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-8,515
Closed -$281K
NDAQ icon
194
Nasdaq
NDAQ
$52.6B
– –
-12,992
Closed -$1M
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,259
Closed -$653K
ORCL icon
196
Oracle
ORCL
$420B
– –
-5,776
Closed -$962K
PYPL icon
197
PayPal
PYPL
$50.1B
– –
-12,786
Closed -$1.09M
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-4,726
Closed -$890K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,242
Closed -$568K
SHOP icon
200
Shopify
SHOP
$160B
– –
-9,237
Closed -$982K
5 6 7
8
9

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LA
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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
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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.