NAPA WEALTH MANAGEMENT HYEM β€” VANECK ETF TRUST

Ownership history in NAPA WEALTH MANAGEMENT  Β·  4 quarters on record

AI Ownership Summary

NAPA WEALTH MANAGEMENT reported VANECK ETF TRUST (HYEM) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 0.4% in 2024 Q3. The latest visible filing shows HYEM at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HYEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NAPA WEALTH MANAGEMENT's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

HYEM was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYEM stock page NAPA WEALTH MANAGEMENT fund profile NAPA WEALTH MANAGEMENT full holdings
How NAPA WEALTH MANAGEMENT held HYEM β€” position size vs. price
% of Fund (quarterly)    HYEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED β€” β€” β€” 25,411 -474 -1.8% 0.24% $504K 2025-08-14 $19.13
2025 Q1 REDUCED 30.3% +2.7% ❌ 25,885 -11,234 -30.3% 0.29% $509K 2025-05-14 $18.29
2024 Q4 REDUCED 11.6% +2.0% ❌ 37,119 -4,859 -11.6% 0.31% $723K 2025-02-14 $18.33
2024 Q3 INITIATED β€” β€” β€” 41,978 β€” β€” 0.40% $835K 2024-11-07 $17.90

🏒 Other funds also holding HYEM

As of 2026 Q1 β€” sorted by position size

Sound Income Strategies, LLC 3Y 7Y 1.96% Oasis Advisors, LLC 1.32% Seed Wealth Management, Inc. 3Y 0.62% Yoffe Investment Management, LLC 0.43% Whitcomb & Hess, Inc. 3Y 0.36% Trademark Financial Management, LLC 0.31% Verde Capital Management 3Y 0.26% Rareview Capital LLC 0.24% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.23% Etesian Wealth Advisors, Inc. 0.16%

FAQ About NAPA WEALTH MANAGEMENT and HYEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has NAPA WEALTH MANAGEMENT reported owning HYEM?

NAPA WEALTH MANAGEMENT reported HYEM across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported HYEM position in NAPA WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for HYEM was 0.40% in 2024 Q3.

What is the latest reported HYEM position on this page?

The most recent filing on this page is 2025 Q2, when NAPA WEALTH MANAGEMENT reported 25,411 shares, equal to 0.24% of portfolio, with an estimated market value of $504K.

What does the chart on this HYEM ownership page compare?

The chart compares NAPA WEALTH MANAGEMENT's quarterly HYEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NAPA WEALTH MANAGEMENT time their HYEM position?

Based on 13F filing dates vs. subsequent HYEM price moves, NAPA WEALTH MANAGEMENT correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on HYEM relative to SPY over the holding period was -3.6%.

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