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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
+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
CSHI icon
1
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$27.2M 11.75%
545,791
-372,724
-41% -$18.6M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.9B
$23.7M 10.23%
+472,440
New +$23.7M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.74M 3.34%
36,757
+29,655
+418% +$6.17M
AAPL icon
4
Apple
AAPL
$4.52T
$5.43M 2.35%
21,674
-4,841
-18% -$1.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$4.08M 1.76%
6,936
+2,959
+74% +$1.75M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.6M 1.55%
52,161
+11,341
+28% +$786K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.32M 1.44%
+119,122
New +$3.26M
BDGS icon
8
Bridges Capital Tactical ETF
BDGS
$43.4M
$3.16M 1.37%
+100,172
New +$3.15M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$3.15M 1.36%
23,490
+1,656
+8% +$228K
TJX icon
10
TJX Companies
TJX
$174B
$3.02M 1.3%
+24,979
New +$2.98M
WMT icon
11
Walmart Inc
WMT
$888B
$2.98M 1.29%
33,036
+4,467
+16% +$388K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$2.89M 1.25%
+13,059
New +$2.98M
TMUS icon
13
T-Mobile US
TMUS
$190B
$2.88M 1.24%
13,031
+7,319
+128% +$1.66M
TSLA icon
14
Tesla
TSLA
$1.29T
$2.85M 1.23%
7,055
-7,912
-53% -$2.55M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.84M 1.23%
4,843
+3,570
+280% +$2.1M
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.81M 1.22%
28,374
-34,856
-55% -$3.46M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.76M 1.19%
+6,491
New +$2.81M
HTUS icon
18
Hull Tactical US ETF
HTUS
$162M
$2.58M 1.11%
+67,722
New +$3.04M
DASH icon
19
DoorDash
DASH
$88.2B
$2.53M 1.09%
+15,067
New +$2.48M
HTGC icon
20
Hercules Capital
HTGC
$3.16B
$2.5M 1.08%
124,195
+3,901
+3% +$76.1K
CSCO icon
21
Cisco
CSCO
$480B
$2.3M 0.99%
38,846
+34,905
+886% +$1.99M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.26M 0.98%
78,029
-72,924
-48% -$2.12M
GILD icon
23
Gilead Sciences
GILD
$168B
$2.25M 0.97%
+24,347
New +$2.19M
MO icon
24
Altria Group
MO
$114B
$2.16M 0.93%
+41,314
New +$2.2M
HD icon
25
Home Depot
HD
$347B
$2.1M 0.91%
5,397
+4,877
+938% +$1.99M
1
2 3 4 5

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APC
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WTFG
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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.