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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
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$21.6K ﹤0.01%
359
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$48.1B
$21.5K ﹤0.01%
580
+21
+4% +$760
TM icon
278
Toyota
TM
$230B
$21.4K ﹤0.01%
+100
New +$20.3K
T icon
279
AT&T
T
$178B
$20.7K ﹤0.01%
833
+32
+4% +$810
OCFC icon
280
OceanFirst Financial
OCFC
$1.82B
$20.6K ﹤0.01%
1,147
– –
SONY icon
281
Sony
SONY
$145B
$20.5K ﹤0.01%
+800
New +$22.5K
HON icon
282
Honeywell
HON
$68.9B
$19.9K ﹤0.01%
102
-42
-29% -$8.22K
NAK
283
Northern Dynasty Minerals
NAK
$944M
$19.7K ﹤0.01%
10,000
– –
PKBK icon
284
Parke Bancorp
PKBK
$400M
$19.1K ﹤0.01%
763
– –
CSCO icon
285
Cisco
CSCO
$433B
$18.8K ﹤0.01%
244
-25
-9% -$1.85K
PGF icon
286
Invesco Financial Preferred ETF
PGF
$660M
$18.4K ﹤0.01%
1,300
– –
ITT icon
287
ITT
ITT
$18.1B
$17.4K ﹤0.01%
100
– –
MPT
288
Medical Properties Trust
MPT
$2.44B
$16.6K ﹤0.01%
3,324
– –
SOFI icon
289
SoFi Technologies
SOFI
$23.3B
$15.7K ﹤0.01%
600
– –
FTPA
290
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.2M
$15.6K ﹤0.01%
+1,804
New +$15.6K
ACHR icon
291
Archer Aviation
ACHR
$4.43B
$15K ﹤0.01%
+2,000
New +$18.8K
ALLW
292
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$13.7K ﹤0.01%
500
– –
MDLZ icon
293
Mondelez International
MDLZ
$79.6B
$13.5K ﹤0.01%
250
-53
-17% -$3.05K
JOBY icon
294
Joby Aviation
JOBY
$6.9B
$13.2K ﹤0.01%
+1,000
New +$15.3K
IPO icon
295
Renaissance IPO ETF
IPO
$149M
$13K ﹤0.01%
285
– –
GE icon
296
GE Aerospace
GE
$355B
$12.9K ﹤0.01%
42
+6
+17% +$1.81K
LOW icon
297
Lowe's Companies
LOW
$117B
$12.3K ﹤0.01%
51
-94
-65% -$22.6K
KWEB icon
298
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.8K ﹤0.01%
348
– –
VTP
299
Vanguard Total Inflation-Protection Securities ETF
VTP
$192M
$11.7K ﹤0.01%
+155
New +$11.9K
MRP
300
Millrose Properties Inc
MRP
$5.08B
$11.7K ﹤0.01%
393
– –
10 11
12
13 14

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.