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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
CGNX icon
251
Cognex
CGNX
$10.2B
$37.3K 0.01%
1,037
– –
YUM icon
252
Yum! Brands
YUM
$42B
$36.9K 0.01%
244
-5
-2% -$741
SH icon
253
ProShares Short S&P500
SH
$826M
$36K 0.01%
+1,000
New +$36.6K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$898B
$35.6K 0.01%
52
+11
+27% +$7.47K
BDX icon
255
Becton Dickinson
BDX
$51.6B
$35.1K 0.01%
181
-3
-2% -$571
JEF icon
256
Jefferies Financial Group
JEF
$12.2B
$31K 0.01%
+500
New +$28.7K
DAL icon
257
Delta Air Lines
DAL
$52.7B
$30.4K 0.01%
438
+5
+1% +$312
HRB icon
258
H&R Block
HRB
$6.47B
$29.5K 0.01%
676
– –
ETHE
259
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$29.2K 0.01%
1,200
+1,000
+500% +$28.4K
EWY icon
260
iShares MSCI South Korea ETF
EWY
$28B
$29.2K 0.01%
+300
New +$27.4K
ARQT icon
261
Arcutis Biotherapeutics
ARQT
$2.99B
$29K 0.01%
1,000
– –
VLTO icon
262
Veralto
VLTO
$24B
$28.6K 0.01%
287
-23
-7% -$2.33K
F icon
263
Ford
F
$55.3B
$28.5K 0.01%
2,175
+15
+0.7% +$193
SO icon
264
Southern Company
SO
$102B
$28.1K 0.01%
322
– –
PNC icon
265
PNC Financial Services
PNC
$96.6B
$27.8K 0.01%
133
+4
+3% +$772
LVHD icon
266
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$27.4K 0.01%
686
-15,018
-96% -$608K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$26.7K 0.01%
227
+207
+1,035% +$23.8K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26.1K 0.01%
312
-57
-15% -$4.79K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.5K 0.01%
+204
New +$24.4K
MO icon
270
Altria Group
MO
$115B
$24.3K 0.01%
422
-5
-1% -$302
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22.7B
$24.2K 0.01%
+300
New +$24.6K
AIQ icon
272
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$23.8K 0.01%
468
– –
EMN icon
273
Eastman Chemical
EMN
$8.35B
$23.2K 0.01%
364
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$68.6B
$22.8K 0.01%
88
-93
-51% -$24.6K
SPUS icon
275
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$22.5K ﹤0.01%
440
– –
9 10
11
12 13

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.