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NWM

NRI Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+18.1%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$30.6M
Cap. Flow
+$7.67M
Cap. Flow %
4.63%
Top 10 Hldgs %
82.53%
Holding
31
New
6
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$674K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$628K

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$2.62M
2
TSLA icon
Tesla
TSLA
+$89.5K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.1K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Communication Services 6.76%
3 Consumer Discretionary 5.98%
4 Financials 5%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$249K 0.15%
+403
New +$230K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$225K 0.14%
+1,278
New +$209K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.13%
1,176
-119
-9% -$20.1K
CYRX icon
29
CryoPort
CYRX
$753M
$143K 0.09%
19,131
– –
RVPH
30
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.72K ﹤0.01%
619
– –
GFL icon
31
GFL Environmental
GFL
$14.5B
– –
-54,288
Closed -$2.62M
1
2

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MAM
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CIC
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
BIG
Bush Investment Group Valdosta, Georgia $179M AUM 17.95% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

NRI Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, NRI Wealth Management held 31 positions worth $166M, up 23% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NRI Wealth Management deployed $7.67M of net new capital in Q2 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Intuitive Surgical: 5,231 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $89.5K trimmed.

  • NRI Wealth Management's largest Q2 2025 buy was Intuitive Surgical: 5,231 shares worth $2.84M.
  • NRI Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.35M increase.
  • NRI Wealth Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $89.5K.
  • NRI Wealth Management fully exited GFL Environmental in Q2 2025, selling an estimated $2.62M.
  • NRI Wealth Management's ten largest holdings make up 83% of its $166M portfolio in Q2 2025.
  • NRI Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • NRI Wealth Management's portfolio value rose 23% quarter-over-quarter to $166M.

Based on NRI Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.