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Napa Wealth Management
Napa Wealth Management is an independent, SEC-registered investment adviser headquartered in Napa, California. Founded in 1997, the firm provides financial planning services and portfolio management for individuals (including high net worth clients) and small businesses, pension consulting, and educational workshops. As of the latest filings in 2025, it manages approximately $209 million and employs about 6 professionals, primarily serving individuals and retirement plans in California and beyond.
Investment Strategy
Napa Wealth Management focuses on comprehensive financial planning and discretionary portfolio management. Their investment approach combines education with careful diversification, emphasizing long-term strategy, wealth preservation, and customized solutions for each client’s life stage. The firm invests across equities, fixed income, and managed funds, leveraging ETFs and mutual funds to provide cost-efficient, broad market exposure suitable for business owners, families, and retirement plans.
Latest 13F Filing Activity
Napa Wealth Management filed their most recent 13F report on Jun 30, 2025 disclosing 123 equity positions with a total 13F market value of $209M. The fund increased holdings in SPDR Series Trust, SPDR Series Trust, Wisdomtree TR among other positions. Napa Wealth Management reduced exposure to Neos Etf Trust, Invesco Actively Managed Exc, Schwab Strategic TR among others.
Top Holdings
Equity Positions (123)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 4.46% | $9.3M | 101,550 | $91.73 | $91.73 | +$9.3M |
U USFR | WISDOMTREE TR | 4.22% | $8.8M | 175,454 | $50.30 | $50.31 | +$7.3M |
B BILS | SPDR SERIES TRUST | 3.82% | $8.0M | 80,409 | $99.42 | $99.43 | +$7.6M |
C CTA | SIMPLIFY EXCHANGE TRADED FUN | 3.37% | $7.0M | 263,528 | $29.12 | $26.74 | -$1.3M |
B BOXX | EA SERIES TRUST | 3.05% | $6.4M | 56,557 | $112.09 | $112.68 | +$3.3M |
Industry Allocation
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