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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
PLD icon
251
Prologis
PLD
$136B
$30.1K 0.01%
269
-2
-0.7% -$231
SO icon
252
Southern Company
SO
$108B
$30.1K 0.01%
327
+10
+3% +$866
SHW icon
253
Sherwin-Williams
SHW
$83.5B
$30K 0.01%
86
– –
MAR icon
254
Marriott International
MAR
$100B
$29.5K 0.01%
124
+1
+0.8% +$272
MUSA icon
255
Murphy USA
MUSA
$11.4B
$27.2K 0.01%
58
-2
-3% -$950
CMG icon
256
Chipotle Mexican Grill
CMG
$43.9B
$27K 0.01%
537
-8
-1% -$435
COP icon
257
ConocoPhillips
COP
$144B
$26.9K 0.01%
256
+8
+3% +$798
UAL icon
258
United Airlines
UAL
$38.8B
$26.1K 0.01%
378
– –
MDT icon
259
Medtronic
MDT
$112B
$25.6K 0.01%
285
+1
+0.4% +$89
CCI icon
260
Crown Castle
CCI
$34.6B
$25K 0.01%
240
+10
+4% +$934
GRBK icon
261
Green Brick Partners
GRBK
$3.09B
$24.9K 0.01%
427
-16
-4% -$946
ITW icon
262
Illinois Tool Works
ITW
$84.1B
$24.8K 0.01%
100
-3
-3% -$771
PNC icon
263
PNC Financial Services
PNC
$99.1B
$24.6K 0.01%
140
+10
+8% +$1.89K
FDS icon
264
Factset
FDS
$10B
$23.2K 0.01%
51
-2
-4% -$911
NBIS
265
Nebius Group N.V.
NBIS
$37.6B
$22.9K 0.01%
1,087
+1,000
+1,149% +$32.9K
T icon
266
AT&T
T
$164B
$22.5K 0.01%
796
-69
-8% -$1.74K
HALO icon
267
Halozyme
HALO
$9.88B
$22K 0.01%
+344
New +$20K
F icon
268
Ford
F
$60.9B
$21.4K 0.01%
2,135
+135
+7% +$1.32K
CMCSA icon
269
Comcast
CMCSA
$87.3B
$21.2K 0.01%
575
-32,335
-98% -$1.17M
MO icon
270
Altria Group
MO
$125B
$21.2K 0.01%
353
+10
+3% +$546
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.1K 0.01%
200
– –
UFPT icon
272
UFP Technologies
UFPT
$1.97B
$20.8K 0.01%
103
+100
+3,333% +$24.2K
GEHC icon
273
GE HealthCare
GEHC
$32.5B
$20.6K 0.01%
255
-6
-2% -$516
MPT
274
Medical Properties Trust
MPT
$2.84B
$20K 0.01%
3,324
– –
GIS icon
275
General Mills
GIS
$20.2B
$19.8K 0.01%
331
-3
-0.9% -$180
9 10
11
12 13

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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.