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Napier Financial Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$1.75M
Cap. Flow %
0.36%
Top 10 Hldgs %
53.67%
Holding
633
New
24
Increased
97
Reduced
140
Closed
161

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$782K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$446K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Healthcare 1.3%
3 Communication Services 1.02%
4 Industrials 1.01%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$282B
$950K 0.2%
5,009
-45
-0.9% -$8.25K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$950K 0.2%
17,366
-429
-2% -$22.4K
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$738M
$907K 0.19%
22,676
+157
+0.7% +$6.06K
SCHJ icon
54
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$857K 0.18%
34,740
+7,215
+26% +$178K
MBB icon
55
iShares MBS ETF
MBB
$39.3B
$792K 0.17%
8,379
-209
-2% -$19.8K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$716K 0.15%
3,584
-308
-8% -$55.2K
WMT icon
57
Walmart Inc
WMT
$836B
$706K 0.15%
6,232
-74
-1% -$9.19K
IXN icon
58
iShares Global Tech ETF
IXN
$9.34B
$694K 0.14%
4,800
– –
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
$654K 0.14%
13,919
+923
+7% +$41.4K
SHE icon
60
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$650K 0.14%
4,206
+40
+1% +$5.88K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$632K 0.13%
3,982
+63
+2% +$9.37K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.21B
$624K 0.13%
30,470
-1,391
-4% -$28.8K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$600K 0.13%
10,533
+27
+0.3% +$1.5K
XOM icon
64
ExxonMobil
XOM
$666B
$588K 0.12%
4,302
+152
+4% +$22.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.12%
1,135
-105
-8% -$50.5K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$566K 0.12%
3,460
– –
INTC icon
67
Intel
INTC
$469B
$550K 0.11%
3,937
-32
-0.8% -$3.24K
BAC icon
68
Bank of America
BAC
$435B
$540K 0.11%
9,472
-11
-0.1% -$585
AVGO icon
69
Broadcom
AVGO
$1.71T
$526K 0.11%
1,392
-29
-2% -$11.6K
CSCO icon
70
Cisco
CSCO
$438B
$525K 0.11%
4,467
-94
-2% -$9.83K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$521K 0.11%
6,046
+670
+12% +$56.4K
CAT icon
72
Caterpillar
CAT
$373B
$518K 0.11%
486
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54B
$515K 0.11%
1,497
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.1B
$514K 0.11%
3,736
+50
+1% +$6.6K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$505K 0.11%
2,374
+9
+0.4% +$1.84K
1 2
3
4 5

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Napier Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Napier Financial held 633 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Napier Financial's Q2 2026 filing shows 24 new, 97 increased, 140 reduced and 161 closed positions. Its largest new stake was SpaceX: 891 shares worth $152K. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Napier Financial's largest Q2 2026 buy was SpaceX: 891 shares worth $152K.
  • Napier Financial added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $782K increase.
  • Napier Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $1.06M.
  • Napier Financial fully exited Hologic in Q2 2026, selling an estimated $85K.
  • Napier Financial's ten largest holdings make up 54% of its $480M portfolio in Q2 2026.
  • Napier Financial opened 24 new positions and closed 161 in Q2 2026.
  • Napier Financial's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.