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
PGR icon
201
Progressive
PGR
$123B
– –
-4,444
Closed -$1.13M
PLD icon
202
Prologis
PLD
$130B
– –
-2,432
Closed -$307K
QIS icon
203
Simplify Multi-QIS Alternative ETF
QIS
$35.4M
– –
-17,194
Closed -$423K
REXR icon
204
Rexford Industrial Realty
REXR
$8.25B
– –
-6,225
Closed -$313K
RISR icon
205
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-12,606
Closed -$428K
RTX icon
206
RTX Corp
RTX
$294B
– –
-10,789
Closed -$1.31M
SBAC icon
207
SBA Communications
SBAC
$19.9B
– –
-1,444
Closed -$348K
SPG icon
208
Simon Property Group
SPG
$73.3B
– –
-1,547
Closed -$261K
SPGI icon
209
S&P Global
SPGI
$122B
– –
-2,131
Closed -$1.1M
SPOT icon
210
Spotify
SPOT
$98.3B
– –
-3,398
Closed -$1.25M
SUI icon
211
Sun Communities
SUI
$15B
– –
-1,886
Closed -$255K
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-8,200
Closed -$897K
TRNO icon
213
Terreno Realty
TRNO
$7.44B
– –
-4,776
Closed -$319K
TXN icon
214
Texas Instruments
TXN
$259B
– –
-5,522
Closed -$1.14M
UDR icon
215
UDR
UDR
$12.4B
– –
-6,731
Closed -$305K
VICI icon
216
VICI Properties
VICI
$29.3B
– –
-9,242
Closed -$308K
WIP icon
217
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-10,383
Closed -$418K
WPC icon
218
W.P. Carey
WPC
$16.5B
– –
-4,716
Closed -$294K
ZROZ icon
219
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-5,031
Closed -$415K
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.