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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
GWW icon
276
W.W. Grainger
GWW
$65.6B
$29.1K 0.01%
28
-756
-96% -$786K
SHW icon
277
Sherwin-Williams
SHW
$80.8B
$28.5K 0.01%
83
-3
-3% -$1.04K
PLD icon
278
Prologis
PLD
$137B
$28.3K 0.01%
269
– –
GRBK icon
279
Green Brick Partners
GRBK
$3.13B
$26.9K 0.01%
427
– –
EMN icon
280
Eastman Chemical
EMN
$7.72B
$26.8K 0.01%
359
– –
CCI icon
281
Crown Castle
CCI
$32.4B
$25.2K 0.01%
245
+5
+2% +$506
UFPT icon
282
UFP Technologies
UFPT
$1.9B
$25.1K 0.01%
103
– –
ITW icon
283
Illinois Tool Works
ITW
$82B
$24.2K 0.01%
98
-2
-2% -$483
PNC icon
284
PNC Financial Services
PNC
$99.3B
$24K 0.01%
129
-11
-8% -$1.86K
COP icon
285
ConocoPhillips
COP
$142B
$24K 0.01%
267
+11
+4% +$990
AIQ icon
286
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
$23.7K 0.01%
542
– –
F icon
287
Ford
F
$57.6B
$23.4K 0.01%
2,160
+25
+1% +$255
VTV icon
288
Vanguard Value ETF
VTV
$189B
$23K 0.01%
+130
New +$22K
FDS icon
289
Factset
FDS
$9.56B
$22.8K 0.01%
51
– –
T icon
290
AT&T
T
$168B
$22.7K 0.01%
786
-10
-1% -$276
DAL icon
291
Delta Air Lines
DAL
$56.7B
$21.3K 0.01%
433
+10
+2% +$459
MO icon
292
Altria Group
MO
$122B
$20.7K 0.01%
353
– –
OCFC icon
293
OceanFirst Financial
OCFC
$1.71B
$20.2K ﹤0.01%
1,147
– –
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$19.8K ﹤0.01%
359
– –
TEX icon
295
Terex
TEX
$7.81B
$19.7K ﹤0.01%
422
– –
SPUS icon
296
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$19.5K ﹤0.01%
440
– –
MDLZ icon
297
Mondelez International
MDLZ
$78B
$17.9K ﹤0.01%
265
+10
+4% +$667
SJM icon
298
J.M. Smucker
SJM
$13B
$17.7K ﹤0.01%
+180
New +$19.8K
CSCO icon
299
Cisco
CSCO
$449B
$17.5K ﹤0.01%
252
+161
+177% +$9.89K
ITT icon
300
ITT
ITT
$17.4B
$15.7K ﹤0.01%
100
– –
10 11
12
13 14

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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.