NWM

Napa Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.67M
3
+$3.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$3.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.1M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$4.21M
4
TJX icon
TJX Companies
TJX
+$3.02M
5
WMT icon
Walmart
WMT
+$2.98M

Sector Composition

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
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$8.36M 4.7%
282,306
+244,939
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$7.68M 4.32%
154,771
-391,020
BDGS icon
3
Bridges Capital Tactical ETF
BDGS
$40M
$5.51M 3.1%
177,034
+76,862
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.92B
$4.75M 2.67%
94,674
-377,766
IAUM icon
5
iShares Gold Trust Micro
IAUM
$4.69B
$4.67M 2.63%
+149,777
HARD icon
6
Simplify Commodities Strategy No K-1 ETF
HARD
$40.7M
$3.86M 2.17%
+124,142
IVV icon
7
iShares Core S&P 500 ETF
IVV
$678B
$3.33M 1.87%
5,926
-1,010
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$3.31M 1.86%
50,383
-1,778
SCHQ icon
9
Schwab Long-Term US Treasury ETF
SCHQ
$831M
$3.11M 1.75%
+94,863
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$3.1M 1.75%
121,641
+89,781
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$3.1M 1.74%
+27,809
TLTW icon
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$2.99M 1.68%
124,068
+66,766
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$2.95M 1.66%
41,423
+32,896
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$2.89M 1.63%
14,966
-21,791
BTRN icon
15
Global X Bitcoin Trend Strategy ETF
BTRN
$7.51M
$2.75M 1.55%
+81,722
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$2.72M 1.53%
79,398
+34,575
RSBA
17
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
$2.64M 1.48%
+127,845
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.4B
$2.61M 1.47%
+97,105
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$2.59M 1.46%
+190,139
NVDA icon
20
NVIDIA
NVDA
$5.05T
$2.56M 1.44%
23,609
+119
QDTE icon
21
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$960M
$2.43M 1.37%
70,038
+40,313
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$450M
$2.4M 1.35%
89,031
+39,971
XDTE icon
23
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$415M
$2.4M 1.35%
53,048
+28,633
HTGC icon
24
Hercules Capital
HTGC
$3.2B
$2.37M 1.34%
123,610
-585
EYLD icon
25
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
$2.36M 1.33%
74,355
+36,057
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