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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
+2.7%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$14.9M
Cap. Flow
+$9.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
28.08%
Holding
767
New
86
Increased
263
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
3
MRK icon
Merck
MRK
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
PLD icon
Prologis
PLD
+$1.9M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.53M
2
VRSK icon
Verisk Analytics
VRSK
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
4
ACN icon
Accenture
ACN
+$1.31M
5
CPRT icon
Copart
CPRT
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 23.92%
3 Financials 8.8%
4 Consumer Discretionary 7.64%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$97.9B
$72.9K 0.02%
110
+3
+3% +$1.98K
PPL
227
PPL Corp
PPL
$25.7B
$70.4K 0.02%
2,010
+5
+0.2% +$180
EXAS
228
DELISTED
Exact Sciences
EXAS
$66.8K 0.01%
658
-658
-50% -$52.8K
PM icon
229
Philip Morris
PM
$299B
$65.3K 0.01%
407
+5
+1% +$775
CL icon
230
Colgate-Palmolive
CL
$72.3B
$63.8K 0.01%
807
+37
+5% +$2.9K
CMCSA icon
231
Comcast
CMCSA
$96B
$63.3K 0.01%
2,119
+42
+2% +$1.2K
KO icon
232
Coca-Cola
KO
$386B
$58.7K 0.01%
840
-344
-29% -$24K
SPGI icon
233
S&P Global
SPGI
$131B
$58.5K 0.01%
112
+2
+2% +$990
XOM icon
234
ExxonMobil
XOM
$644B
$56.2K 0.01%
467
+30
+7% +$3.48K
GD icon
235
General Dynamics
GD
$103B
$55.2K 0.01%
164
+1
+0.6% +$341
QBTS icon
236
D-Wave Quantum Inc
QBTS
$6.33B
$54.9K 0.01%
2,100
– –
SCHW
237
Charles Schwab
SCHW
$191B
$51.5K 0.01%
515
– –
CHD icon
238
Church & Dwight Co
CHD
$24B
$51.2K 0.01%
610
+5
+0.8% +$427
AMGN icon
239
Amgen
AMGN
$234B
$51.1K 0.01%
156
+5
+3% +$1.59K
PDBC icon
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$49.5K 0.01%
3,737
– –
AEP icon
241
American Electric Power
AEP
$66.6B
$48.8K 0.01%
423
+5
+1% +$591
MMM icon
242
3M
MMM
$89.9B
$46.6K 0.01%
291
– –
RTX icon
243
RTX Corp
RTX
$285B
$46K 0.01%
251
-240
-49% -$41.7K
DDWM icon
244
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$44K 0.01%
1,010
+1,000
+10,000% +$42.4K
OKLO
245
Oklo
OKLO
$7.47B
$43.8K 0.01%
+610
New +$68K
UAL icon
246
United Airlines
UAL
$35.9B
$43.4K 0.01%
388
+5
+1% +$505
PFS icon
247
Provident Financial Services
PFS
$3.07B
$42.9K 0.01%
2,172
– –
MDT icon
248
Medtronic
MDT
$117B
$40.5K 0.01%
422
-247
-37% -$24K
MAR icon
249
Marriott International
MAR
$91.5B
$39.7K 0.01%
128
+3
+2% +$857
EXC icon
250
Exelon
EXC
$45.3B
$37.8K 0.01%
867
– –
8 9
10
11 12

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NVWM LLC held 767 positions worth $460M, up 3.4% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q4 2025 filing shows 86 new, 263 increased, 169 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,063 shares worth $1.69M. The largest sale was Zoetis, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 21,063 shares worth $1.69M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.74M increase.
  • NVWM LLC's biggest Q4 2025 reduction was Zoetis, cutting an estimated $1.53M.
  • NVWM LLC fully exited Reddit in Q4 2025, selling an estimated $1.18M.
  • NVWM LLC's ten largest holdings make up 28% of its $460M portfolio in Q4 2025.
  • NVWM LLC opened 86 new positions and closed 25 in Q4 2025.
  • NVWM LLC's portfolio value rose 3.4% quarter-over-quarter to $460M.

Based on NVWM LLC's 13F filing for Q4 2025, filed 20 Jan 2026.