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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
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$8.36M 4.7%
282,306
+244,939
+655% +$7.12M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$7.68M 4.32%
154,771
-391,020
-72% -$19.5M
BDGS icon
3
Bridges Capital Tactical ETF
BDGS
$43.4M
$5.51M 3.1%
177,034
+76,862
+77% +$2.45M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.75M 2.67%
94,674
-377,766
-80% -$18.9M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.4B
$4.67M 2.63%
+149,777
New +$4.28M
HARD icon
6
Simplify Commodities Strategy No K-1 ETF
HARD
$77.3M
$3.86M 2.17%
+124,142
New +$3.68M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$3.33M 1.87%
5,926
-1,010
-15% -$596K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.31M 1.86%
50,383
-1,778
-3% -$123K
SCHQ
9
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$3.11M 1.75%
+94,863
New +$3.04M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.1M 1.75%
121,641
+89,781
+282% +$2.25M
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.1M 1.74%
+27,809
New +$3.09M
TLTW icon
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.99M 1.68%
124,068
+66,766
+117% +$1.58M
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.95M 1.66%
41,423
+32,896
+386% +$2.27M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.89M 1.63%
14,966
-21,791
-59% -$4.56M
BTRN icon
15
Global X Bitcoin Trend Strategy ETF
BTRN
$738K
$2.75M 1.55%
+81,722
New +$2.83M
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$2.72M 1.53%
79,398
+34,575
+77% +$1.21M
RSBA
17
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.2M
$2.64M 1.48%
+127,845
New +$2.59M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.61M 1.47%
+97,105
New +$2.55M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.59M 1.46%
+190,139
New +$2.56M
NVDA icon
20
NVIDIA
NVDA
$5.13T
$2.56M 1.44%
23,609
+119
+0.5% +$15.1K
QDTE icon
21
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$2.43M 1.37%
70,038
+40,313
+136% +$1.55M
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$2.4M 1.35%
89,031
+39,971
+81% +$1.05M
XDTE icon
23
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
$2.4M 1.35%
53,048
+28,633
+117% +$1.39M
HTGC icon
24
Hercules Capital
HTGC
$3.16B
$2.37M 1.34%
123,610
-585
-0.5% -$11.8K
EYLD icon
25
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$2.36M 1.33%
74,355
+36,057
+94% +$1.15M
1
2 3 4 5

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LA
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MS
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APC
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DSN
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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
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CC
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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.