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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
+7.96%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.4M
Cap. Flow
+$21M
Cap. Flow %
10.05%
Top 10 Hldgs %
32.89%
Holding
196
New
37
Increased
34
Reduced
59
Closed
64

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.62M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.22M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.35M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.75M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 3.78%
3 Communication Services 3.55%
4 Industrials 3.04%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-28,603
Closed -$2.14M
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-4,687
Closed -$240K
SPTI icon
178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-10,442
Closed -$298K
T icon
179
AT&T
T
$160B
– –
-56,788
Closed -$1.61M
TBBK icon
180
The Bancorp
TBBK
$3B
– –
-6,900
Closed -$365K
TBUX icon
181
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-5,744
Closed -$285K
TIPX icon
182
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-34,795
Closed -$668K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,190
Closed -$290K
URNM icon
184
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-14,713
Closed -$477K
USDU icon
185
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-18,714
Closed -$510K
USRT icon
186
iShares Core US REIT ETF
USRT
$4.64B
– –
-9,767
Closed -$563K
V icon
187
Visa
V
$690B
– –
-4,567
Closed -$1.6M
VCV icon
188
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-11,734
Closed -$124K
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
– –
-2,107
Closed -$203K
WFC icon
190
Wells Fargo
WFC
$267B
– –
-20,828
Closed -$1.5M
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-15,918
Closed -$793K
XYLG icon
192
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
– –
-19,178
Closed -$507K
YMAX icon
193
YieldMax Universe Fund of Option Income ETFs
YMAX
$405M
– –
-23,458
Closed -$313K
QQQI icon
194
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
– –
-10,126
Closed -$480K
YGLD
195
Simplify Gold Strategy ETF
YGLD
$34.7M
– –
-24,889
Closed -$722K
RSBA
196
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.2M
– –
-127,845
Closed -$2.64M
4 5 6 7
8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Napa Wealth Management held 196 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Napa Wealth Management deployed $21M of net new capital in Q2 2025, opening 37 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,550 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $6.35M trimmed.

  • Napa Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,550 shares worth $9.32M.
  • Napa Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $7.62M increase.
  • Napa Wealth Management's biggest Q2 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $6.35M.
  • Napa Wealth Management fully exited Invesco Ultra Short Duration ETF in Q2 2025, selling an estimated $4.75M.
  • Napa Wealth Management's ten largest holdings make up 33% of its $209M portfolio in Q2 2025.
  • Napa Wealth Management opened 37 new positions and closed 64 in Q2 2025.
  • Napa Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.