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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$37.7M
Cap. Flow
-$3.84M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27%
Holding
732
New
70
Increased
203
Reduced
207
Closed
50

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.44M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.49M
3
GEV icon
GE Vernova
GEV
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$92.5K 0.02%
920
– –
EXAS
227
DELISTED
Exact Sciences
EXAS
$90.3K 0.02%
+1,700
New +$86.4K
BP icon
228
BP
BP
$110B
$86.7K 0.02%
+2,898
New +$85K
MRK icon
229
Merck
MRK
$326B
$85.7K 0.02%
1,082
+627
+138% +$49.8K
KO icon
230
Coca-Cola
KO
$361B
$84.8K 0.02%
1,198
+369
+45% +$26.3K
INTU icon
231
Intuit
INTU
$84.2B
$84.3K 0.02%
107
+2
+2% +$1.35K
MRVL icon
232
Marvell Technology
MRVL
$165B
$83.6K 0.02%
1,080
-13,561
-93% -$846K
BLK icon
233
Blackrock
BLK
$163B
$82.9K 0.02%
79
– –
VUG icon
234
Vanguard Growth ETF
VUG
$215B
$81.1K 0.02%
+1,110
New +$73.1K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$76.5K 0.02%
1,461
– –
CMCSA icon
236
Comcast
CMCSA
$81.9B
$73K 0.02%
2,045
+1,470
+256% +$50.8K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$70.6K 0.02%
650
– –
CL icon
238
Colgate-Palmolive
CL
$73.7B
$69.2K 0.02%
761
-10
-1% -$913
VHT icon
239
Vanguard Health Care ETF
VHT
$18.3B
$68.3K 0.02%
275
– –
PPL
240
PPL Corp
PPL
$27.2B
$67.9K 0.02%
2,005
-5
-0.2% -$174
AMX icon
241
America Movil
AMX
$78B
$64.6K 0.02%
3,600
– –
PM icon
242
Philip Morris
PM
$304B
$62.1K 0.02%
341
+2
+0.6% +$343
NBIS
243
Nebius Group N.V.
NBIS
$46.3B
$60.1K 0.01%
1,087
– –
MDT icon
244
Medtronic
MDT
$109B
$59.1K 0.01%
678
+393
+138% +$33.3K
CHD icon
245
Church & Dwight Co
CHD
$23.5B
$58.2K 0.01%
605
+10
+2% +$986
SPGI icon
246
S&P Global
SPGI
$130B
$58K 0.01%
110
+3
+3% +$1.5K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$48.7K 0.01%
3,737
– –
GD icon
248
General Dynamics
GD
$105B
$47.5K 0.01%
163
+2
+1% +$550
XOM icon
249
ExxonMobil
XOM
$640B
$46.1K 0.01%
428
-12
-3% -$1.28K
IBKR icon
250
Interactive Brokers
IBKR
$40.3B
$44.3K 0.01%
800
– –
8 9
10
11 12

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NVWM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, NVWM LLC held 732 positions worth $414M, up 10% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2025 filing shows 70 new, 203 increased, 207 reduced and 50 closed positions. Its largest new stake was TSMC: 5,488 shares worth $1.24M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q2 2025 buy was TSMC: 5,488 shares worth $1.24M.
  • NVWM LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $9.44M increase.
  • NVWM LLC's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.01M.
  • NVWM LLC fully exited Shell in Q2 2025, selling an estimated $930K.
  • NVWM LLC's ten largest holdings make up 27% of its $414M portfolio in Q2 2025.
  • NVWM LLC opened 70 new positions and closed 50 in Q2 2025.
  • NVWM LLC's portfolio value rose 10% quarter-over-quarter to $414M.

Based on NVWM LLC's 13F filing for Q2 2025, filed 6 Aug 2025.