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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
PKBK icon
301
Parke Bancorp
PKBK
$392M
$15.5K ﹤0.01%
763
– –
MPT
302
Medical Properties Trust
MPT
$2.86B
$14.3K ﹤0.01%
3,324
– –
CARR icon
303
Carrier Global
CARR
$57.6B
$13.9K ﹤0.01%
190
-14
-7% -$950
SHAK icon
304
Shake Shack
SHAK
$2.48B
$13.5K ﹤0.01%
96
– –
UNH icon
305
UnitedHealth
UNH
$379B
$13.4K ﹤0.01%
43
-4,159
-99% -$1.59M
NAK
306
Northern Dynasty Minerals
NAK
$857M
$13.4K ﹤0.01%
10,000
– –
IPO icon
307
Renaissance IPO ETF
IPO
$157M
$12.8K ﹤0.01%
285
– –
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$5.34B
$11.9K ﹤0.01%
348
– –
WY icon
309
Weyerhaeuser
WY
$17.2B
$11.6K ﹤0.01%
453
+10
+2% +$262
MRP
310
Millrose Properties Inc
MRP
$4.72B
$11.2K ﹤0.01%
+393
New +$10.4K
SOFI icon
311
SoFi Technologies
SOFI
$21.7B
$10.9K ﹤0.01%
600
– –
YUMC icon
312
Yum China
YUMC
$15.3B
$10.7K ﹤0.01%
240
– –
OTIS icon
313
Otis Worldwide
OTIS
$27.9B
$10.3K ﹤0.01%
104
+94
+940% +$9.07K
EPRF icon
314
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$10.1K ﹤0.01%
573
– –
ZBH icon
315
Zimmer Biomet
ZBH
$17.8B
$9.58K ﹤0.01%
105
+5
+5% +$483
GE icon
316
GE Aerospace
GE
$375B
$9.27K ﹤0.01%
36
+13
+57% +$2.85K
PRU icon
317
Prudential Financial
PRU
$42.3B
$8.7K ﹤0.01%
81
+57
+238% +$5.91K
EJFA
318
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$8.53K ﹤0.01%
+400
New +$8.53K
QCOM icon
319
Qualcomm
QCOM
$179B
$8.25K ﹤0.01%
52
-6
-10% -$883
LULU icon
320
lululemon athletica
LULU
$13.4B
$8.08K ﹤0.01%
34
-1,961
-98% -$540K
NSC icon
321
Norfolk Southern
NSC
$77.1B
$7.42K ﹤0.01%
29
+25
+625% +$5.89K
PFX
322
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.3K ﹤0.01%
400
– –
LCR icon
323
Leuthold Core ETF
LCR
$67.2M
$7.24K ﹤0.01%
200
– –
SLB icon
324
SLB Ltd
SLB
$76.5B
$7.17K ﹤0.01%
212
-8
-4% -$277
D icon
325
Dominion Energy
D
$61.8B
$7.12K ﹤0.01%
126
+100
+385% +$5.48K
11 12
13
14 15

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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.