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Showing Q3 2025 data
NAPA WEALTH MANAGEMENT's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
NAPA WEALTH MANAGEMENT
•CIK: 1602844•Filing: Q3 2025
**NAPA WEALTH MANAGEMENT** manages $213M across a diversified portfolio of 148 positions. The strategy exhibits notable allocations to core indices and thematic sectors, highlighted by significant holdings in PWS ($9.5M) and QQQM ($8.9M). Further concentration is visible in BOXX ($7.7M) and ADPV ($7.4M), suggesting a tactical tilt across technology and specialized asset classes. This structure indicates a disciplined, multi-sector approach within its current mandate.
Total AUM
$213.4M
QoQ Performance
+2.1%
Positions
83
Top 10 Concentration
33.7%
Latest Filing
Q3 2025
Top Holdings Allocation
PWS4.4%
QQQM4.2%
BOXX3.6%
ADPV3.5%
HFEQ3.2%
PTBD3.2%
HFGM3.2%
SPMO3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.8%
Technology4.8%
ETF2.1%
Consumer0.7%
Communication0.3%
Healthcare0.2%
Consumer Staples0.1%
Industrial0.1%
🚪 Exited Positionssold since Q2 2025
+28 more exited positions
Changes from Q2 2025
NEW49 new positions
↑47 increased
↓47 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023