Latest NAPA WEALTH MANAGEMENT Stock Portfolio
$213Million | No. of Holdings #148
NAPA WEALTH MANAGEMENT Performance
2025 Q3+2.48%
YTD+3.77%
2024+3.99%
About NAPA WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings
On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAPA WEALTH MANAGEMENT reported an equity portfolio of $213.4 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of NAPA WEALTH MANAGEMENT are AFTY, BAB, BOB. The fund has invested 4.4% of it's portfolio in PACER FDS TR and 4.2% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD MALVERN FDS (VTIP) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ALTRIA GROUP INC (MO) and PHILIP MORRIS INTL INC (PM). NAPA WEALTH MANAGEMENT opened new stock positions in SERIES PORTFOLIOS TR (ICAP), TIDAL TRUST I (ACSI) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ROUNDHILL ETF TRUST, VANECK ETF TRUST (AFK) and TCW ETF TRUST (NETZ).
NAPA WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$213Million
as of Nov 12, 2025NAPA WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that NAPA WEALTH MANAGEMENT made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| series portfolios tr | 7,428,720 |
| tidal trust i | 6,932,910 |
| tidal trust i | 6,817,040 |
| invesco exch traded fd tr ii | 6,486,230 |
| ishares tr | 5,033,580 |
| tidal trust i | 2,957,800 |
| bitwise funds trust | 1,555,050 |
| bitwise funds trust | 1,225,210 |
New stocks bought by NAPA WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| roundhill etf trust | 164 |
| vaneck etf trust | 108 |
| tcw etf trust | 107 |
| pacer fds tr | 77.15 |
| pacer fds tr | 58.72 |
| invesco exch traded fd tr ii | 46.73 |
| ishares tr | 30.19 |
| ishares gold tr | 24.04 |
Additions to existing portfolio by NAPA WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -97.49 |
| altria group inc | -91.65 |
| philip morris intl inc | -90.22 |
| international business machs | -86.01 |
| tidal trust ii | -78.65 |
| simplify exchange traded fun | -76.79 |
| wisdomtree tr | -71.87 |
| tesla inc | -68.33 |
NAPA WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard malvern fds | -5,253,010 |
| spdr series trust | -9,315,180 |
| ishares inc | -2,629,820 |
| ishares inc | -2,622,380 |
| ishares inc | -1,597,890 |
| spdr series trust | -1,421,380 |
| ebay inc. | -2,487,630 |
| schwab charles corp | -2,654,900 |
NAPA WEALTH MANAGEMENT got rid off the above stocks
Sector Distribution
NAPA WEALTH MANAGEMENT has about 87.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 7 |
| Financial Services | 1.4 |
| Industrials | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
NAPA WEALTH MANAGEMENT has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 4.1 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 9.9% of the stocks held by NAPA WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 7.9 |
| RUSSELL 2000 | 2 |
NAPA WEALTH MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT has 148 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for NAPA WEALTH MANAGEMENT last quarter.
$213.35MTotal Value
181Positions
12 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.88% | 7,340 | $1.87M 0.88% | 0.93%decreased 0.93 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.51% | 16,006 | $1.09M 0.51% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.5% | 6,135 | $1.06M 0.5% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.5% | 13,609 | $1.06M 0.5% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 8,891 | $543.4K 0.26% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 8,309 | $534.9K 0.25% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 2,891 | $345.5K 0.16% | 3.89%decreased 3.89 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 1,974 | $210.8K 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.23% | 19,885 | $489.8K 0.23% | 5.88%increased 5.88 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.54% | 34,672 | $1.14M 0.54% | Newnew position | |
 ACSI Tidal Trust ITidal Trust IACSI | 3.25% | 309,022 | $6.93M 3.25% | Newnew position | |
ACSI Tidal Trust ITidal Trust IACSI | 3.19% | 215,661 | $6.82M 3.19% | Newnew position | |
ACSI Tidal Trust ITidal Trust IACSI | 1.39% | 125,282 | $2.96M 1.39% | Newnew position | |
ACSI Tidal Trust ITidal Trust IACSI | 0.56% | 56,020 | $1.18M 0.56% | Newnew position | |
ACSI Tidal Trust ITidal Trust IACSI | 0.14% | 12,250 | $306.1K 0.14% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0.4% | 17,117 | $847.3K 0.4% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.24% | 12,833 | $509.3K 0.24% | 2.17%increased 2.17 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.13% | 8,008 | $274.1K 0.13% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
