NAPA WEALTH MANAGEMENT Portfolio Holdings
Q3 2025•136 long positions•$191.3M portfolio value
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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.5M 4.95% | +$3.5M Bought | — 294.2K shares | 185.3K → 294.2K +$3.5M | +58.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 4.63% | +$2.8M Bought | — 35.9K shares | 24.4K → 35.9K +$2.8M | +46.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 4.02% | +$1.3M Bought | — 67.6K shares | 56.6K → 67.6K +$1.3M | +19.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 3.88% | +$7.4M New | — 174.9K shares | 0 → 174.9K +$7.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.9M 3.61% | +$689.5K Bought | — 348.0K shares | 313.2K → 348.0K +$689.5K | +11.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.5M 3.39% | +$6.5M New | — 53.6K shares | 0 → 53.6K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 3.07% | -$1.5M Sold | — 210.1K shares | 263.5K → 210.1K −$1.5M | -20.29% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.4M 2.83% | +$1.0M Bought | — 140.6K shares | 113.4K → 140.6K +$1.0M | +24.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.0M 2.63% | +$5.0M Bought | — 45.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 2.56% | -$1.3M Sold | — 142.4K shares | 179.3K → 142.4K −$1.3M | -20.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 2.48% | +$2.1M Bought | — 141.2K shares | 79.7K → 141.2K +$2.1M | +77.15% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.4M 2.31% | +$13.1K Bought | 0.0% 23.7K shares | 23.6K → 23.7K +$13.1K | +0.3% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.25% | -$1.6M Sold | — 111.8K shares | 153.3K → 111.8K −$1.6M | -27.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 2.13% | -$40.8K Sold | — 6.1K shares | 6.2K → 6.1K −$40.8K | -0.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 2.12% | +$546.8K Bought | — 176.6K shares | 152.9K → 176.6K +$546.8K | +15.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 2.01% | -$3.5K Sold | — 49.1K shares | 49.2K → 49.1K −$3.5K | -0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.58% | +$149.2K Bought | — 129.2K shares | 122.8K → 129.2K +$149.2K | +5.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.55% | +$3.0M New | — 125.3K shares | 0 → 125.3K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.39% | +$38.5K Bought | — 74.6K shares | 73.5K → 74.6K +$38.5K | +1.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 1.33% | +$63.6K Bought | — 57.4K shares | 56.0K → 57.4K +$63.6K | +2.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 1.32% | +$434.2K Bought | — 82.6K shares | 68.4K → 82.6K +$434.2K | +20.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.3% | -$6.3M Sold | — 49.4K shares | 175.5K → 49.4K −$6.3M | -71.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.11% | +$1.1M Bought | — 6.5K shares | 3.1K → 6.5K +$1.1M | +108.35% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.1M 1.1% | +$38.1K Bought | 0.061% 111.0K shares | 109.0K → 111.0K +$38.1K | +1.85% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.0M 1.06% | +$1.1M Bought | — 51.2K shares | 24.6K → 51.2K +$1.1M | +107.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.05% | -$4.0K Sold | — 26.0K shares | 26.0K → 26.0K −$4.0K | -0.2% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.9M 0.977% | -$17.6K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$17.6K | -0.93% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.963% | -$659.2K Sold | — 33.6K shares | 45.7K → 33.6K −$659.2K | -26.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.917% | +$309.1K Bought | — 75.9K shares | 62.6K → 75.9K +$309.1K | +21.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.864% | -$6.6K Sold | — 2.8K shares | 2.8K → 2.8K −$6.6K | -0.4% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 0.86% | -$1.5K Sold | 0.0% 9.0K shares | 9.0K → 9.0K −$1.5K | -0.09% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.839% | +$372.2K Bought | — 63.5K shares | 48.8K → 63.5K +$372.2K | +30.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.813% | +$1.6M New | — 32.5K shares | 0 → 32.5K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.809% | +$122.2K Bought | — 31.3K shares | 28.9K → 31.3K +$122.2K | +8.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.803% | -$29.8K Sold | — 41.3K shares | 42.1K → 41.3K −$29.8K | -1.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.781% | -$58.4K Sold | — 47.9K shares | 49.7K → 47.9K −$58.4K | -3.76% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.3M 0.675% | -$94.1K Sold | 0.001% 1.8K shares | 1.9K → 1.8K −$94.1K | -6.8% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.641% | +$1.2M New | — 34.4K shares | 0 → 34.4K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.617% | -$30.8K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$30.8K | -2.55% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.612% | +$1.2M New | — 41.6K shares | 0 → 41.6K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.598% | +$1.1M New | — 34.7K shares | 0 → 34.7K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.1M 0.58% | -$34.5K Sold | 0.001% 7.6K shares | 7.9K → 7.6K −$34.5K | -3.02% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.568% | +$1.1M New | — 16.0K shares | 0 → 16.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.558% | +$1.1M New | — 20.0K shares | 0 → 20.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.554% | +$1.1M New | — 6.1K shares | 0 → 6.1K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.554% | +$1.1M New | — 19.6K shares | 0 → 19.6K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.553% | +$1.1M Bought | — 33.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.553% | +$1.1M New | — 13.6K shares | 0 → 13.6K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.551% | +$1.1M New | — 10.2K shares | 0 → 10.2K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.0M 0.54% | +$73.5K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$73.5K | +7.67% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m |
