Napa Wealth Management Portfolio Holdings

Napa Wealth Management

  • $213 Billion
  • Q3 2025

Napa Wealth Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Wealthshield ETF with a value of $9.47B, Invesco Exchange Traded Fd Tr with a value of $8.86B, Ea Series Trust with a value of $7.7B, Series Portfolios Tr Adaptiv S with a value of $7.43B, and Tidal Trust I with a value of $6.93B.

Examining the 13F form we can see an increase of $4.3B in the current position value, from $209B to 213B.

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 $213 Billion
ETFs: $107 Billion
Technology: $12.9 Billion
Financial Services: $5.56 Billion
Industrials: $2.66 Billion
Communication Services: $2.59 Billion
Consumer Cyclical: $2.48 Billion
Real Estate: $788 Million
Healthcare: $510 Million
Other: $505 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $213 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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