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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
AIQ icon
276
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$19.7K 0.01%
542
– –
COWZ icon
277
Pacer US Cash Cows 100 ETF
COWZ
$19B
$19.7K 0.01%
359
– –
LH icon
278
Labcorp
LH
$25.2B
$19.6K 0.01%
84
+83
+8,300% +$20.1K
OCFC icon
279
OceanFirst Financial
OCFC
$1.71B
$19.5K 0.01%
1,147
– –
DAL icon
280
Delta Air Lines
DAL
$56.7B
$18.4K ﹤0.01%
423
– –
MDLZ icon
281
Mondelez International
MDLZ
$82.9B
$17.3K ﹤0.01%
255
+25
+11% +$1.54K
SPUS icon
282
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$17.1K ﹤0.01%
440
– –
TEX icon
283
Terex
TEX
$7.37B
$15.9K ﹤0.01%
422
-13
-3% -$568
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$9.54B
$14.9K ﹤0.01%
228
– –
PKBK icon
285
Parke Bancorp
PKBK
$397M
$14.4K ﹤0.01%
763
– –
WY icon
286
Weyerhaeuser
WY
$17.6B
$13K ﹤0.01%
443
– –
CARR icon
287
Carrier Global
CARR
$49.4B
$12.9K ﹤0.01%
204
-263
-56% -$17.5K
ITT icon
288
ITT
ITT
$17.1B
$12.9K ﹤0.01%
100
– –
YUMC icon
289
Yum China
YUMC
$15.7B
$12.5K ﹤0.01%
240
– –
KWEB icon
290
KraneShares CSI China Internet ETF
KWEB
$5.5B
$12.1K ﹤0.01%
348
– –
NAK
291
Northern Dynasty Minerals
NAK
$773M
$11.5K ﹤0.01%
10,000
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.8B
$11.3K ﹤0.01%
100
– –
IPO icon
293
Renaissance IPO ETF
IPO
$149M
$10.7K ﹤0.01%
285
– –
IVV icon
294
iShares Core S&P 500 ETF
IVV
$858B
$10.7K ﹤0.01%
19
– –
EPRF icon
295
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$10.1K ﹤0.01%
573
– –
SLB icon
296
SLB Ltd
SLB
$72.7B
$9.2K ﹤0.01%
220
-33,340
-99% -$1.37M
QCOM icon
297
Qualcomm
QCOM
$164B
$8.84K ﹤0.01%
58
+3
+5% +$489
ELF icon
298
e.l.f. Beauty
ELF
$4.77B
$8.66K ﹤0.01%
138
-6
-4% -$523
IBIT icon
299
iShares Bitcoin Trust
IBIT
$47.2B
$8.66K ﹤0.01%
185
– –
SHAK icon
300
Shake Shack
SHAK
$2.54B
$8.46K ﹤0.01%
96
– –
10 11
12
13 14

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TGAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
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BFIC
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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.