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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
YUMC icon
301
Yum China
YUMC
$15.3B
$11.5K ﹤0.01%
240
– –
MU icon
302
Micron Technology
MU
$1.05T
$11.1K ﹤0.01%
39
+11
+39% +$2.52K
INTC icon
303
Intel
INTC
$473B
$10.9K ﹤0.01%
296
+30
+11% +$1.13K
UNH icon
304
UnitedHealth
UNH
$353B
$10.9K ﹤0.01%
33
-6
-15% -$2.03K
WY icon
305
Weyerhaeuser
WY
$17B
$10.8K ﹤0.01%
458
+20
+5% +$463
QCOM icon
306
Qualcomm
QCOM
$175B
$10.8K ﹤0.01%
63
+8
+15% +$1.37K
CAIE
307
Calamos Autocallable Income ETF
CAIE
$1.37B
$10.7K ﹤0.01%
+400
New +$10.8K
PRU icon
308
Prudential Financial
PRU
$41.3B
$10.3K ﹤0.01%
91
+10
+12% +$1.07K
BITQ icon
309
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$9.96K ﹤0.01%
500
– –
CARR icon
310
Carrier Global
CARR
$48.5B
$9.78K ﹤0.01%
185
-5
-3% -$278
LULU icon
311
lululemon athletica
LULU
$13.7B
$9.77K ﹤0.01%
47
+11
+31% +$1.99K
ZBH icon
312
Zimmer Biomet
ZBH
$19.2B
$9.44K ﹤0.01%
105
+5
+5% +$474
JHX icon
313
James Hardie Industries
JHX
$17.4B
$9.34K ﹤0.01%
450
– –
IONQ icon
314
IonQ
IONQ
$15.9B
$8.97K ﹤0.01%
200
– –
COF icon
315
Capital One
COF
$132B
$8.24K ﹤0.01%
34
+5
+17% +$1.11K
BX icon
316
Blackstone
BX
$107B
$8.17K ﹤0.01%
53
+5
+10% +$760
BMNR
317
BitMine Immersion Technologies
BMNR
$14.4B
$8.14K ﹤0.01%
300
+245
+445% +$9.93K
KEYS icon
318
Keysight
KEYS
$54.5B
$8.13K ﹤0.01%
40
+36
+900% +$6.68K
MP icon
319
MP Materials
MP
$10B
$8.03K ﹤0.01%
159
+13
+9% +$824
SHAK icon
320
Shake Shack
SHAK
$2.82B
$7.79K ﹤0.01%
96
– –
EPRF icon
321
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$7.79K ﹤0.01%
443
– –
LCR icon
322
Leuthold Core ETF
LCR
$69.3M
$7.62K ﹤0.01%
200
– –
D icon
323
Dominion Energy
D
$57.7B
$7.38K ﹤0.01%
126
– –
TFC icon
324
Truist Financial
TFC
$61.6B
$7.36K ﹤0.01%
149
+77
+107% +$3.55K
PFX
325
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.31K ﹤0.01%
400
– –
11 12
13
14 15

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.