Napa Wealth Management Portfolio Holdings

Napa Wealth Management

$209 Billion
Q2 2025

Napa Wealth Management has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $9.32B, Wisdomtree Floating Rate Treas with a value of $8.83B, Spdr Bloomberg 3 12 Month T Bi with a value of $8B, Simplify Exch Traded Fds Simpl with a value of $7.05B, and Ea Series Trust with a value of $6.37B.

Examining the 13F form we can see an increase of $31.4B in the current position value, from $178B to 209B.

Napa Wealth Management is based out at Napa, CA

Below you can find more details about Napa Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $209 Billion

ETFs: $107 Billion

Technology: $11.6 Billion

Financial Services: $8.99 Billion

Communication Services: $6.74 Billion

Industrials: $6.35 Billion

Consumer Defensive: $6.1 Billion

Consumer Cyclical: $5.07 Billion

Real Estate: $2.64 Billion

Other: $2.87 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.32 Billion 4.46% of portfolio	101,550	Q2 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$8.83 Billion 4.22% of portfolio	175,454	Q2 2025 Added 473.25%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$8 Billion 3.82% of portfolio	80,409	Q2 2025 Added 2,118.18%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$7.05 Billion 3.37% of portfolio	263,528	Q2 2025 Reduced 6.65%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$6.19 Billion 2.96% of portfolio	313,242	Q2 2025 New
PWS Pacer Fds Tr Wealthshield ETF ETFs	$0	$5.62 Billion 2.69% of portfolio	185,345	Q2 2025 Added 1,010.05%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.55 Billion 2.65% of portfolio	24,434	Q2 2025 Added 63.26%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.25 Billion 2.51% of portfolio	104,496	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.82 Billion 1.83% of portfolio	6,159	Q2 2025 Added 3.93%
IAUM I Shares Gold Trust Micro ETFs	$2.02B	$3.74 Billion 1.79% of portfolio	113,374	Q2 2025 Reduced 24.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.57 Billion 1.71% of portfolio	49,171	Q2 2025 Reduced 2.41%
EWG Ishares Msci Germany ETF ETFs	$0	$2.63 Billion 1.26% of portfolio	62,156	Q2 2025 New
EWI Ishares Inc Msci Italy ETF ETFs	$0	$2.62 Billion 1.25% of portfolio	54,474	Q2 2025 New
TRND Pacer Fds Tr Trendpilot Fd Fds ETFs	$0	$2.55 Billion 1.22% of portfolio	79,709	Q2 2025 Added 306.57%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.32 Billion 1.11% of portfolio	45,680	Q2 2025 New
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$1.98 Billion 0.95% of portfolio	68,397	Q2 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$1.86 Billion 0.89% of portfolio	26,017	Q2 2025 New
EWO Ishares Inc Msci Austria ETF ETFs	$0	$1.6 Billion 0.76% of portfolio	54,350	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Billion 0.73% of portfolio	2,765	Q2 2025 Reduced 17.88%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$1.52 Billion 0.73% of portfolio	42,117	Q2 2025 Reduced 43.36%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$1.45 Billion 0.7% of portfolio	49,746	Q2 2025 Reduced 44.13%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.42 Billion 0.68% of portfolio	48,528	Q2 2025 Added 513.81%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.26 Billion 0.6% of portfolio	28,858	Q2 2025 Reduced 11.77%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$868 Million 0.42% of portfolio	3,112	Q2 2025 Reduced 15.71%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$823 Million 0.39% of portfolio	22,893	Q2 2025 New
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$800 Million 0.38% of portfolio	8,872	Q2 2025 Added 39.45%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$755 Million 0.36% of portfolio	36,087	Q2 2025 Reduced 42.46%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$714 Million 0.34% of portfolio	38,807	Q2 2025 Added 2.54%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$694 Million 0.33% of portfolio	42,639	Q2 2025 Reduced 38.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$681 Million 0.33% of portfolio	2,240	Q2 2025 Reduced 2.48%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$691 Million 0.33% of portfolio	13,612	Q2 2025 Reduced 3.92%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$677 Million 0.32% of portfolio	30,420	Q2 2025 Reduced 43.02%
PFFV Global X Variable Rate Preferr Technology	$0	$640 Million 0.31% of portfolio	28,055	Q2 2025 Reduced 2.05%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$618 Million 0.3% of portfolio	16,267	Q2 2025 Reduced 34.11%
SKYY First Trust Cloud Computing Et ETFs	$0	$611 Million 0.29% of portfolio	5,021	Q2 2025 Reduced 17.63%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$596 Million 0.28% of portfolio	9,677	Q2 2025 Added 4.28%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$571 Million 0.27% of portfolio	6,597	Q2 2025 Reduced 3.61%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$533 Million 0.25% of portfolio	11,550	Q2 2025 New
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$504 Million 0.24% of portfolio	25,411	Q2 2025 Reduced 1.83%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$512 Million 0.24% of portfolio	21,945	Q2 2025 Reduced 5.33%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$499 Million 0.24% of portfolio	13,493	Q2 2025 Added 1.06%
PFIX Simplify ETF Simplify Int Rate ETFs	$0	$477 Million 0.23% of portfolio	9,021	Q2 2025 Reduced 18.65%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$474 Million 0.23% of portfolio	22,193	Q2 2025 Added 3.97%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$489 Million 0.23% of portfolio	12,560	Q2 2025 Reduced 1.83%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$473 Million 0.23% of portfolio	5,133	Q2 2025 Reduced 5.1%
GREK Global X Msci Greece ETF ETFs	$0	$451 Million 0.22% of portfolio	7,777	Q2 2025 New
NETL ETF Ser Solutions Net Lease CO ETFs	$0	$458 Million 0.22% of portfolio	18,780	Q2 2025 Reduced 5.4%
REZ Ishares Tr Residential And Mul ETFs	$0	$455 Million 0.22% of portfolio	5,523	Q2 2025 Reduced 0.84%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$443 Million 0.21% of portfolio	7,786	Q2 2025 Reduced 3.83%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$358 Million 0.17% of portfolio	3,008	Q2 2025 Reduced 16.3%

Summary

Portfolio
No. of Stocks 132
Current Value $209 Billion
Prior Value $178 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 37 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

Track This Portfolio

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.

Account

Napa Wealth Management Portfolio Holdings