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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.59%
Holding
720
New
64
Increased
278
Reduced
146
Closed
58

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
ETN icon
Eaton
ETN
+$1.75M
3
CPRT icon
Copart
CPRT
+$1.54M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.5M
5
HON icon
Honeywell
HON
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 9.82%
3 Consumer Discretionary 8.38%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$124B
$54.4K 0.01%
107
+100
+1,429% +$51.1K
PM icon
227
Philip Morris
PM
$309B
$53.8K 0.01%
339
+6
+2% +$850
XOM icon
228
ExxonMobil
XOM
$650B
$52.3K 0.01%
440
+25
+6% +$2.77K
AMX icon
229
America Movil
AMX
$74.6B
$51.2K 0.01%
3,600
– –
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$50.9K 0.01%
3,737
-26,794
-88% -$360K
AAL icon
231
American Airlines Group
AAL
$9.82B
$47.6K 0.01%
4,515
+4,500
+30,000% +$67.8K
CWAN
232
DELISTED
Clearwater Analytics
CWAN
$45.6K 0.01%
+1,700
New +$47.7K
GD icon
233
General Dynamics
GD
$103B
$43.9K 0.01%
161
+5
+3% +$1.3K
MMM icon
234
3M
MMM
$91.8B
$43K 0.01%
293
+3
+1% +$441
MRK icon
235
Merck
MRK
$322B
$40.8K 0.01%
455
+10
+2% +$934
BDX icon
236
Becton Dickinson
BDX
$46.4B
$40.5K 0.01%
177
-2
-1% -$464
PFE icon
237
Pfizer
PFE
$143B
$40.1K 0.01%
1,582
-50
-3% -$1.31K
EXC icon
238
Exelon
EXC
$48.1B
$40K 0.01%
867
+5
+0.6% +$209
YUM icon
239
Yum! Brands
YUM
$41.9B
$38.6K 0.01%
245
+1
+0.4% +$144
PFS icon
240
Provident Financial Services
PFS
$3.14B
$37.3K 0.01%
2,172
– –
HRB icon
241
H&R Block
HRB
$5.98B
$37.1K 0.01%
676
– –
VLTO icon
242
Veralto
VLTO
$24.1B
$36.7K 0.01%
377
-185
-33% -$18.5K
LOW icon
243
Lowe's Companies
LOW
$121B
$34.5K 0.01%
148
-4
-3% -$984
MRSH
244
Marsh
MRSH
$94.3B
$34.4K 0.01%
141
-1
-0.7% -$227
IBKR icon
245
Interactive Brokers
IBKR
$38.4B
$33.1K 0.01%
+800
New +$39.6K
CTAS icon
246
Cintas
CTAS
$86.6B
$31.9K 0.01%
155
-6
-4% -$1.2K
EMN icon
247
Eastman Chemical
EMN
$7.69B
$31.6K 0.01%
359
– –
CGNX icon
248
Cognex
CGNX
$9.62B
$30.9K 0.01%
1,037
– –
HON icon
249
Honeywell
HON
$76.4B
$30.5K 0.01%
153
-6,816
-98% -$1.38M
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.2K 0.01%
369
-130
-26% -$10.5K
8 9
10
11 12

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NVWM LLC held 720 positions worth $377M, down 5% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q1 2025 filing shows 64 new, 278 increased, 146 reduced and 58 closed positions. Its largest new stake was HubSpot: 1,569 shares worth $896K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q1 2025 buy was HubSpot: 1,569 shares worth $896K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $2.15M increase.
  • NVWM LLC's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.88M.
  • NVWM LLC fully exited Modine Manufacturing in Q1 2025, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 27% of its $377M portfolio in Q1 2025.
  • NVWM LLC opened 64 new positions and closed 58 in Q1 2025.
  • NVWM LLC's portfolio value fell 5% quarter-over-quarter to $377M.

Based on NVWM LLC's 13F filing for Q1 2025, filed 7 May 2025.