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Napier Financial Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
Cap. Flow
+$45.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
3
MSFT icon
Microsoft
MSFT
+$413K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 1.41%
3 Communication Services 1.09%
4 Industrials 1.01%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.8B
$54.3M 12.46%
152,330
-212
-0.1% -$79K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$39.9M 9.15%
61,091
+241
+0.4% +$165K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$24.3M 5.56%
249,668
+1,586
+0.6% +$159K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$20.1M 4.61%
169,333
-894
-0.5% -$107K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.9M 3.88%
79,161
+1,369
+2% +$300K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.4M 3.77%
228,728
+2,060
+0.9% +$153K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$15.1M 3.47%
221,690
+2,067
+0.9% +$147K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.9M 3.41%
295,493
+20,444
+7% +$1.03M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.4M 3.07%
20,594
-129
-0.6% -$87.7K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.2M 3.03%
232,511
+865
+0.4% +$50.9K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$12.1M 2.76%
124,658
+1,008
+0.8% +$104K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 2.64%
144,987
-696
-0.5% -$55.5K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$11.2M 2.56%
104,688
-80
-0.1% -$9.08K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.1M 2.54%
133,960
+239
+0.2% +$20K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$28.9B
$10.7M 2.45%
115,047
-488
-0.4% -$47.1K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$10.2M 2.35%
39,120
+203
+0.5% +$54.9K
AAPL icon
17
Apple
AAPL
$4.54T
$9.09M 2.08%
35,803
-4,597
-11% -$1.2M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.87M 1.58%
83,257
-386
-0.5% -$32K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.84M 1.34%
203,245
-9
-0% -$264
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.66M 1.3%
110,483
-2,950
-3% -$153K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.53B
$5.48M 1.26%
18,553
+416
+2% +$128K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.36M 1.23%
58,515
-4,825
-8% -$442K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.26M 1.21%
108,923
+769
+0.7% +$38.1K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.03M 1.15%
70,677
+993
+1% +$72.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.56M 1.05%
71,104
+712
+1% +$47K
1
2 3 4 5

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SWM
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Napier Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Napier Financial held 610 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Napier Financial deployed $45.7M of net new capital in Q1 2026, opening 557 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,614 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.2M trimmed.

  • Napier Financial's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 5,614 shares worth $1.8M.
  • Napier Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.03M increase.
  • Napier Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $1.2M.
  • Napier Financial fully exited BioRestorative Therapies in Q1 2026, selling an estimated $20.1K.
  • Napier Financial's ten largest holdings make up 52% of its $436M portfolio in Q1 2026.
  • Napier Financial opened 557 new positions and closed 1 in Q1 2026.
  • Napier Financial's portfolio value rose 8.9% quarter-over-quarter to $436M.

Based on Napier Financial's 13F filing for Q1 2026, filed 5 May 2026.