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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
+7.96%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.4M
Cap. Flow
+$21M
Cap. Flow %
10.05%
Top 10 Hldgs %
32.89%
Holding
196
New
37
Increased
34
Reduced
59
Closed
64

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.3M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.62M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.22M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.35M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.75M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.11M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 3.78%
3 Communication Services 3.55%
4 Industrials 3.04%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.32M 4.46%
+101,550
New +$9.3M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.83M 4.22%
175,454
+144,847
+473% +$7.3M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8M 3.82%
80,409
+76,784
+2,118% +$7.62M
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$7.05M 3.37%
263,528
-18,778
-7% -$522K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$6.37M 3.05%
56,557
+28,748
+103% +$3.22M
PTBD icon
6
Pacer Trendpilot US Bond ETF
PTBD
$86M
$6.19M 2.96%
+313,242
New +$6.16M
BTRN icon
7
Global X Bitcoin Trend Strategy ETF
BTRN
$738K
$5.94M 2.84%
153,265
+71,543
+88% +$2.66M
BDGS icon
8
Bridges Capital Tactical ETF
BDGS
$43.4M
$5.91M 2.83%
179,329
+2,295
+1% +$72.9K
PWS icon
9
Pacer WealthShield ETF
PWS
$24.6M
$5.62M 2.69%
185,345
+168,648
+1,010% +$5.08M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.55M 2.65%
24,434
+9,468
+63% +$1.94M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.25M 2.51%
+104,496
New +$5.22M
HARD icon
12
Simplify Commodities Strategy No K-1 ETF
HARD
$77.3M
$4.09M 1.95%
145,345
+21,203
+17% +$608K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$3.82M 1.83%
6,159
+233
+4% +$134K
IAUM icon
14
iShares Gold Trust Micro
IAUM
$6.4B
$3.74M 1.79%
113,374
-36,403
-24% -$1.19M
NVDA icon
15
NVIDIA
NVDA
$5.13T
$3.73M 1.78%
23,615
+6
+0% +$755
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.57M 1.71%
49,171
-1,212
-2% -$81.5K
SDCI icon
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$3.31M 1.58%
152,864
+128,765
+534% +$2.7M
TLTW icon
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.85M 1.36%
122,799
-1,269
-1% -$29.2K
PM icon
19
Philip Morris
PM
$291B
$2.82M 1.35%
15,466
+13,954
+923% +$2.4M
RTX icon
20
RTX Corp
RTX
$294B
$2.77M 1.33%
+18,987
New +$2.53M
MO icon
21
Altria Group
MO
$114B
$2.76M 1.32%
47,078
+42,835
+1,010% +$2.52M
NFLX icon
22
Netflix
NFLX
$306B
$2.72M 1.3%
+20,310
New +$2.3M
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.71M 1.29%
+9,332
New +$2.38M
SCHW
24
Charles Schwab
SCHW
$185B
$2.65M 1.27%
+29,098
New +$2.44M
AMT icon
25
American Tower
AMT
$81.7B
$2.64M 1.26%
+11,963
New +$2.58M
1
2 3 4 5

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Napa Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Napa Wealth Management held 196 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Napa Wealth Management deployed $21M of net new capital in Q2 2025, opening 37 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,550 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $6.35M trimmed.

  • Napa Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 101,550 shares worth $9.32M.
  • Napa Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $7.62M increase.
  • Napa Wealth Management's biggest Q2 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $6.35M.
  • Napa Wealth Management fully exited Invesco Ultra Short Duration ETF in Q2 2025, selling an estimated $4.75M.
  • Napa Wealth Management's ten largest holdings make up 33% of its $209M portfolio in Q2 2025.
  • Napa Wealth Management opened 37 new positions and closed 64 in Q2 2025.
  • Napa Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.