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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
-6.83%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.72M
Cap. Flow
+$1.69M
Cap. Flow %
1.25%
Top 10 Hldgs %
84.29%
Holding
28
New
2
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.35M
2
GFL icon
GFL Environmental
GFL
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$372K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
MCD icon
McDonald's
MCD
+$1.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Discretionary 6.31%
3 Financials 6.21%
4 Communication Services 6.08%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.6M 23.35%
56,184
-3,947
-7% -$2.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$26.7M 19.74%
56,927
+732
+1% +$372K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$12.4M 9.18%
183,136
+896
+0.5% +$67.5K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$10M 7.4%
92,272
+1,369
+2% +$174K
AAPL icon
5
Apple
AAPL
$4.95T
$7.57M 5.6%
34,079
+1,098
+3% +$254K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$7.24M 5.36%
26,345
-7,620
-22% -$2.21M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.83M 4.31%
10,948
+3,091
+39% +$1.5M
AMZN icon
8
Amazon
AMZN
$2.49T
$5.42M 4.01%
28,497
+1,193
+4% +$259K
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$3.68M 2.72%
30,782
+27,524
+845% +$3.35M
NFLX icon
10
Netflix
NFLX
$293B
$3.54M 2.62%
37,970
+2,380
+7% +$226K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.74M 2.03%
7,305
+489
+7% +$199K
GFL icon
12
GFL Environmental
GFL
$14.1B
$2.62M 1.94%
+54,288
New +$2.46M
MA icon
13
Mastercard
MA
$487B
$2.57M 1.9%
4,692
+354
+8% +$193K
CMG icon
14
Chipotle Mexican Grill
CMG
$42.6B
$2.43M 1.79%
48,325
+3,514
+8% +$191K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$2.37M 1.75%
15,187
+1,330
+10% +$244K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.3M 1.7%
3,995
+2,981
+294% +$1.92M
LRCX icon
17
Lam Research
LRCX
$365B
$1.69M 1.25%
23,310
+2,412
+12% +$190K
TSM icon
18
TSMC
TSM
$2.07T
$1.38M 1.02%
8,293
+470
+6% +$91.3K
MU icon
19
Micron Technology
MU
$1.02T
$1.11M 0.82%
12,718
+716
+6% +$68.8K
TSLA icon
20
Tesla
TSLA
$1.22T
$689K 0.51%
2,659
-24
-0.9% -$8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$596K 0.44%
1,160
-15
-1% -$8.11K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$391K 0.29%
7,020
-12,228
-64% -$741K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$224K 0.17%
+1,295
New +$226K
CYRX icon
24
CryoPort
CYRX
$764M
$116K 0.09%
19,131
– –
RVPH
25
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$11.8K 0.01%
619
– –
1
2

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BIG
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HIA
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NRI Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, NRI Wealth Management held 28 positions worth $135M, down 6.7% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NRI Wealth Management's Q1 2025 filing shows 2 new, 16 increased, 5 reduced and 3 closed positions. Its largest new stake was GFL Environmental: 54,288 shares worth $2.62M. The largest sale was HCA Healthcare, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NRI Wealth Management's largest Q1 2025 buy was GFL Environmental: 54,288 shares worth $2.62M.
  • NRI Wealth Management added most to Vanguard Financials ETF in Q1 2025, an estimated $3.35M increase.
  • NRI Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • NRI Wealth Management fully exited HCA Healthcare in Q1 2025, selling an estimated $2.9M.
  • NRI Wealth Management's ten largest holdings make up 84% of its $135M portfolio in Q1 2025.
  • NRI Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • NRI Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $135M.

Based on NRI Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.