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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.99K ﹤0.01%
700
– –
SOFI icon
302
SoFi Technologies
SOFI
$19.6B
$6.98K ﹤0.01%
600
– –
LCR icon
303
Leuthold Core ETF
LCR
$66.7M
$6.85K ﹤0.01%
+200
New +$6.96K
PGR icon
304
Progressive
PGR
$128B
$6.79K ﹤0.01%
24
+3
+14% +$785
PFX
305
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.79K ﹤0.01%
400
– –
DPZ icon
306
Domino's
DPZ
$11.9B
$6.43K ﹤0.01%
14
+1
+8% +$452
AUR icon
307
Aurora
AUR
$11.7B
$6.29K ﹤0.01%
936
+274
+41% +$1.96K
QQQJ icon
308
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.03K ﹤0.01%
208
-29
-12% -$904
PCG.PRB icon
309
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.2M
$6.03K ﹤0.01%
300
– –
IBM icon
310
IBM
IBM
$213B
$5.97K ﹤0.01%
24
+7
+41% +$1.71K
BX icon
311
Blackstone
BX
$104B
$5.87K ﹤0.01%
42
+22
+110% +$3.57K
CSCO icon
312
Cisco
CSCO
$443B
$5.62K ﹤0.01%
91
+20
+28% +$1.23K
ARKK icon
313
ARK Innovation ETF
ARKK
$5.59B
$5.57K ﹤0.01%
117
– –
PYPL icon
314
PayPal
PYPL
$49.9B
$5.42K ﹤0.01%
83
+10
+14% +$779
IVT icon
315
InvenTrust Properties
IVT
$2.79B
$5.32K ﹤0.01%
181
– –
RTX icon
316
RTX Corp
RTX
$290B
$5.03K ﹤0.01%
38
+6
+19% +$761
SLV icon
317
iShares Silver Trust
SLV
$27.7B
$4.8K ﹤0.01%
155
– –
AMT icon
318
American Tower
AMT
$83.5B
$4.74K ﹤0.01%
22
+7
+47% +$1.37K
AMGN icon
319
Amgen
AMGN
$209B
$4.67K ﹤0.01%
15
+10
+200% +$2.95K
CFG icon
320
Citizens Financial Group
CFG
$30.1B
$4.66K ﹤0.01%
114
-24
-17% -$1.07K
GE icon
321
GE Aerospace
GE
$364B
$4.6K ﹤0.01%
23
+6
+35% +$1.18K
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.6K ﹤0.01%
90
– –
TGT icon
323
Target
TGT
$66.3B
$4.6K ﹤0.01%
44
+12
+38% +$1.5K
XHR
324
Xenia Hotels & Resorts
XHR
$2.01B
$4.55K ﹤0.01%
387
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$129B
$4.35K ﹤0.01%
71
+10
+16% +$583
11 12
13
14 15

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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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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.