StockDriftsStockDriftsTop 50 Napa Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PWS | PACER FDS TR | 4.44% | 294.2K | $9.5M | +58.72%(+108.83K) | $30.69(+6.96%) | 2025-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.15% | 35.9K | $8.9M | +46.73%(+11.42K) | $211.73(+21.32%) | 2025-09-30 | |
| BOXX | EA SERIES TRUST | 3.61% | 67.6K | $7.7M | +19.51%(+11.03K) | $111.80(+2.89%) | 2025-09-30 | |
| ADPV | SERIES PORTFOLIOS TR | 3.48% | 174.9K | $7.4M | new | $40.26(+8.75%) | 2025-09-30 | |
| HFEQ | TIDAL TRUST I | 3.25% | 309.0K | $6.9M | new | $21.33(-0.49%) | 2025-09-30 | |
| PTBD | PACER FDS TR | 3.23% | 348.0K | $6.9M | +11.10%(+34.77K) | $19.67(-1.46%) | 2025-09-30 | |
| HFGM | TIDAL TRUST I | 3.2% | 215.7K | $6.8M | new | $29.85(+0.38%) | 2025-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 3.04% | 53.6K | $6.5M | new | $116.65(+4.06%) | 2025-09-30 | |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2.75% | 210.1K | $5.9M | -20.29%(-53.47K) | $28.64(-3.23%) | 2025-09-30 | |
| IAUM | ISHARES GOLD TR | 2.54% | 140.6K | $5.4M | +24.04%(+27.25K) | $28.45(+58.80%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.26% |
Napa Wealth Management reports $213.35M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are PWS (4.4%), QQQM (4.2%) and BOXX (3.6%). The top 20 holdings account for 53.07% of reported assets. Its disclosed equity book has returned +22.27% cumulatively over 7 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Napa Wealth Management, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Napa Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602844). View Napa Wealth Management’s 13F filings on SEC