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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
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,374
Closed -$812K
SPIP icon
202
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-10,581
Closed -$268K
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-4,573
Closed -$205K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-4,843
Closed -$2.84M
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-3,103
Closed -$273K
SPYI icon
206
NEOS S&P 500 High Income ETF
SPYI
$11.2B
– –
-11,330
Closed -$576K
SRVR icon
207
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-17,395
Closed -$522K
TAIL icon
208
Cambria Tail Risk ETF
TAIL
$147M
– –
-12,356
Closed -$138K
TEAM icon
209
Atlassian
TEAM
$28B
– –
-5,747
Closed -$1.4M
TJX icon
210
TJX Companies
TJX
$174B
– –
-24,979
Closed -$3.02M
TMUS icon
211
T-Mobile US
TMUS
$190B
– –
-13,031
Closed -$2.88M
TOLL icon
212
Tema Durable Quality ETF
TOLL
$59.4M
– –
-14,866
Closed -$472K
TWLO icon
213
Twilio
TWLO
$29.5B
– –
-9,471
Closed -$1.02M
UNH icon
214
UnitedHealth
UNH
$370B
– –
-1,951
Closed -$987K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,454
Closed -$261K
WMT icon
216
Walmart Inc
WMT
$888B
– –
-33,036
Closed -$2.98M
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-15,398
Closed -$769K
YMAG icon
218
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
– –
-32,642
Closed -$628K
ULTY icon
219
YieldMax Ultra Option Income Strategy ETF
ULTY
$780M
– –
-5,332
Closed -$478K
IWMI
220
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
– –
-28,722
Closed -$1.41M
ETHA
221
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-62,312
Closed -$1.58M
XYZ
222
Block Inc
XYZ
$48.9B
– –
-2,387
Closed -$203K
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 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.