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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
ELV icon
326
Elevance Health
ELV
$81.5B
$4.35K ﹤0.01%
10
+2
+25% +$803
SDG icon
327
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$4.34K ﹤0.01%
60
– –
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.32B
$4.3K ﹤0.01%
120
– –
ABNB icon
329
Airbnb
ABNB
$90.8B
$4.18K ﹤0.01%
35
+2
+6% +$268
BSX icon
330
Boston Scientific
BSX
$68.4B
$4.14K ﹤0.01%
41
-92
-69% -$9.26K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.13K ﹤0.01%
35
– –
BOOT icon
332
Boot Barn
BOOT
$4.58B
$3.98K ﹤0.01%
37
– –
TFC icon
333
Truist Financial
TFC
$63.9B
$3.92K ﹤0.01%
95
+2
+2% +$89
VIOG icon
334
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.85K ﹤0.01%
36
– –
REGN icon
335
Regeneron Pharmaceuticals
REGN
$72.9B
$3.81K ﹤0.01%
6
+3
+100% +$2.06K
LIN icon
336
Linde
LIN
$236B
$3.73K ﹤0.01%
8
+5
+167% +$2.25K
GILD icon
337
Gilead Sciences
GILD
$165B
$3.7K ﹤0.01%
33
+5
+18% +$516
ETSY icon
338
Etsy
ETSY
$8.12B
$3.68K ﹤0.01%
78
– –
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.67K ﹤0.01%
15
– –
ADI icon
340
Analog Devices
ADI
$172B
$3.63K ﹤0.01%
18
+2
+13% +$432
BA icon
341
Boeing
BA
$169B
$3.58K ﹤0.01%
21
-2
-9% -$346
TXN icon
342
Texas Instruments
TXN
$248B
$3.41K ﹤0.01%
19
-5
-21% -$936
SYK icon
343
Stryker
SYK
$135B
$3.35K ﹤0.01%
9
+5
+125% +$1.9K
CI icon
344
Cigna
CI
$78.4B
$3.29K ﹤0.01%
10
+6
+150% +$1.81K
MSI icon
345
Motorola Solutions
MSI
$72.1B
$3.06K ﹤0.01%
7
+2
+40% +$892
MP icon
346
MP Materials
MP
$6.78B
$3.05K ﹤0.01%
125
– –
ETHE
347
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$3.04K ﹤0.01%
200
– –
CTA icon
348
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.96K ﹤0.01%
+100
New +$2.91K
WELL icon
349
Welltower
WELL
$174B
$2.91K ﹤0.01%
19
+3
+19% +$427
DXCM icon
350
DexCom
DXCM
$29B
$2.87K ﹤0.01%
42
+5
+14% +$408
12 13
14
15 16

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TAM
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BFIC
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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.