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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
MMM icon
251
3M
MMM
$91.5B
$44.3K 0.01%
291
-2
-0.7% -$286
AEP icon
252
American Electric Power
AEP
$72.8B
$43.4K 0.01%
418
+402
+2,513% +$41.8K
PFE icon
253
Pfizer
PFE
$141B
$42.2K 0.01%
1,742
+160
+10% +$3.73K
AMGN icon
254
Amgen
AMGN
$203B
$41.6K 0.01%
149
+134
+893% +$38K
PFS icon
255
Provident Financial Services
PFS
$3.12B
$38.1K 0.01%
2,172
– –
EXC icon
256
Exelon
EXC
$48.3B
$37.6K 0.01%
867
– –
CWAN
257
DELISTED
Clearwater Analytics
CWAN
$37.3K 0.01%
1,700
– –
HRB icon
258
H&R Block
HRB
$5.37B
$37.1K 0.01%
676
– –
YUM icon
259
Yum! Brands
YUM
$41.1B
$37K 0.01%
250
+5
+2% +$730
VLTO icon
260
Veralto
VLTO
$23.1B
$36.9K 0.01%
366
-11
-3% -$1.06K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$869B
$36.6K 0.01%
59
+40
+211% +$23K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$81.3B
$35.5K 0.01%
+266
New +$33.7K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$675M
$34.3K 0.01%
+2,431
New +$34.1K
MAR icon
264
Marriott International
MAR
$101B
$34.2K 0.01%
125
+1
+0.8% +$251
CTAS icon
265
Cintas
CTAS
$84.3B
$34.1K 0.01%
153
-2
-1% -$430
CGNX icon
266
Cognex
CGNX
$10.2B
$32.9K 0.01%
1,037
– –
HON icon
267
Honeywell
HON
$77.5B
$32.6K 0.01%
149
-4
-3% -$810
LOW icon
268
Lowe's Companies
LOW
$119B
$32.2K 0.01%
145
-3
-2% -$670
CASY icon
269
Casey's General Stores
CASY
$31.8B
$32.1K 0.01%
+63
New +$29K
BDX icon
270
Becton Dickinson
BDX
$43.9B
$31.2K 0.01%
181
+4
+2% +$733
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.6K 0.01%
369
– –
UAL icon
272
United Airlines
UAL
$38.9B
$30.5K 0.01%
383
+5
+1% +$368
MRSH
273
Marsh
MRSH
$87.7B
$30.4K 0.01%
139
-2
-1% -$452
SO icon
274
Southern Company
SO
$109B
$30K 0.01%
327
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$42.6B
$29.9K 0.01%
533
-4
-0.7% -$204
9 10
11
12 13

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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.