Napa Wealth Management Purchases in Q2 2025

Napa Wealth Management

  • $209 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
102K
New
$91.43 - $91.74 $9.28M - $9.32M
102K $9.32B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
76.8K
+ 2118.18%
$99.1 - $99.49 $7.61M - $7.64M
80.4K $8B
USFR
Wisdomtree Floating Rate Treas

ETFs
145K
+ 473.25%
$50.28 - $50.47 $7.28M - $7.31M
175K $8.83B
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
313K
New
$19.43 - $20.13 $6.09M - $6.31M
313K $6.19B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
104K
New
$49.57 - $50.27 $5.18M - $5.25M
104K $5.25B
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
169K
+ 1010.05%
$29.02 - $30.78 $4.89M - $5.19M
185K $5.62B
Ea Series Trust
28.7K
+ 103.38%
N/A
56.6K $6.37B
Global X Fds
71.5K
+ 87.54%
N/A
153K $5.94B
SDCI
Uscf ETF Tr Summerhaven Dynami
129K
+ 534.32%
N/A
153K $3.31B
RTX
Raytheon Technologies Corp

Industrials
19K
New
$113.75 - $148.48 $2.16M - $2.82M
19K $2.77B
JPM
Jpmorgan Chase & CO

Financial Services
9.33K
New
$210.28 - $289.91 $1.96M - $2.71M
9.33K $2.71B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
9.47K
+ 63.26%
$171.4 - $227.1 $1.62M - $2.15M
24.4K $5.55B
SCHW
Schwab Charles Corp

Financial Services
29.1K
New
$69.06 - $91.24 $2.01M - $2.65M
29.1K $2.65B
AMT
American Tower Corp

Real Estate
12K
New
$203.96 - $228.19 $2.44M - $2.73M
12K $2.64B
EWG
Ishares Msci Germany ETF

ETFs
62.2K
New
$33.22 - $42.57 $2.06M - $2.65M
62.2K $2.63B
EWI
Ishares Inc Msci Italy ETF

ETFs
54.5K
New
$36.6 - $48.32 $1.99M - $2.63M
54.5K $2.62B
PM
Philip Morris International Inc.

Consumer Defensive
14K
+ 922.88%
$149.23 - $184.95 $2.08M - $2.58M
15.5K $2.82B
MO
Altria Group, Inc.

Consumer Defensive
42.8K
+ 1009.55%
$55.56 - $60.91 $2.38M - $2.61M
47.1K $2.76B
EBAY
Ebay Inc

Consumer Cyclical
33.4K
New
$59.52 - $79.36 $1.99M - $2.65M
33.4K $2.49B
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
45.7K
New
$47.42 - $51.67 $2.17M - $2.36M
45.7K $2.32B
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
68.4K
New
$26.4 - $29.61 $1.81M - $2.03M
68.4K $1.98B
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
60.1K
+ 306.57%
$30.64 - $32.21 $1.84M - $1.94M
79.7K $2.55B
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
26K
New
$65.75 - $71.57 $1.71M - $1.86M
26K $1.86B
EWO
Ishares Inc Msci Austria ETF

ETFs
54.4K
New
$22.32 - $29.66 $1.21M - $1.61M
54.4K $1.6B
IBM
International Business Machines Corp

Technology
5.14K
New
$221.03 - $294.78 $1.14M - $1.52M
5.14K $1.52B
Tidal Tr Ii
38.6K
New
N/A
38.6K $1.38B
EQT
Eqt Corp

Energy
22.3K
New
$46.11 - $60.44 $1.03M - $1.35M
22.3K $1.3B
TTWO
Take Two Interactive Software Inc

Communication Services
5.3K
New
$194.58 - $243.05 $1.03M - $1.29M
5.3K $1.29B
DE
Deere & CO

Industrials
2.43K
New
$412.99 - $531.48 $1M - $1.29M
2.43K $1.23B
SPTS
Spdr Portfolio Short Term Trea

ETFs
40.6K
+ 513.81%
$29.07 - $29.38 $1.18M - $1.19M
48.5K $1.42B
NVDA
Nvidia Corp

Technology
6
+ 0.03%
$94.31 - $157.99 $566 - $948
23.6K $3.73B
Tidal Tr Ii
54.8K
New
N/A
54.8K $1.15B
Roundhill ETF Trust
27.7K
New
N/A
27.7K $947M
Pacer Fds Tr
38.6K
New
N/A
38.6K $878M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
22.9K
New
$28.94 - $35.94 $663K - $823K
22.9K $823M
PLTR
Palantir Technologies Inc.

Technology
1.29K
+ 16.62%
$74.01 - $144.25 $95.3K - $186K
9.03K $1.23B
AGX
Argan Inc

Industrials
2.56K
New
$120.08 - $243.11 $308K - $623K
2.56K $565M
TSLA
Tesla, Inc.

Consumer Cyclical
1.39K
+ 73.74%
$221.86 - $362.89 $308K - $503K
3.27K $1.04B
HWM
Howmet Aerospace Inc.

Industrials
2.91K
New
$112.33 - $186.13 $327K - $542K
2.91K $542M
VNQI
Vanguard Global Ex U.S. Real

ETFs
11.6K
New
$37.77 - $46.15 $436K - $533K
11.6K $533M
CEG
Constellation Energy Corp

Utilities
1.64K
New
$170.96 - $322.76 $281K - $530K
1.64K $530M
ZS
Zscaler, Inc.

Technology
1.67K
New
$174.67 - $315.32 $292K - $527K
1.67K $525M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.24K
New
$67.22 - $100.51 $352K - $527K
5.24K $519M
IVV
Ishares Core S&P 500 ETF

ETFs
233
+ 3.93%
$498.8 - $620.9 $116K - $145K
6.16K $3.82B
AVGO
Broadcom Inc.

Technology
1.7K
New
$146.29 - $275.65 $249K - $469K
1.7K $469M
Ssga Active Tr
18.4K
New
N/A
18.4K $463M
GREK
Global X Msci Greece ETF

ETFs
7.78K
New
$40.77 - $59.31 $317K - $461K
7.78K $451M
META
Meta Platforms, Inc.

Communication Services
319
+ 23.97%
$484.66 - $738.09 $155K - $235K
1.65K $1.22B
CRS
Carpenter Technology Corp

Industrials
1.6K
New
$151.3 - $276.38 $241K - $441K
1.6K $441M
Activity Summary
Buys All Purchases 71 New Holdings 37 Increased Positions 34 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Napa Wealth Management Portfolio

Follow Napa Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Napa Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Napa Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email