We are live on ! Find out more
NL

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
AOK icon
326
iShares Core Conservative Allocation ETF
AOK
$787M
$6.88K ﹤0.01%
+176
New +$6.66K
PGR icon
327
Progressive
PGR
$125B
$6.67K ﹤0.01%
25
+1
+4% +$274
DPZ icon
328
Domino's
DPZ
$11.4B
$6.31K ﹤0.01%
14
– –
BX icon
329
Blackstone
BX
$106B
$6.28K ﹤0.01%
42
– –
COF icon
330
Capital One
COF
$127B
$6.17K ﹤0.01%
29
+20
+222% +$3.73K
GNRC icon
331
Generac Holdings
GNRC
$11.6B
$6.16K ﹤0.01%
43
-3,408
-99% -$416K
IBM icon
332
IBM
IBM
$204B
$5.9K ﹤0.01%
20
-4
-17% -$1.03K
PCG.PRB icon
333
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.1M
$5.69K ﹤0.01%
300
– –
BOOT icon
334
Boot Barn
BOOT
$4.71B
$5.62K ﹤0.01%
37
– –
JHX icon
335
James Hardie Industries
JHX
$15.5B
$5.38K ﹤0.01%
+200
New +$4.83K
PYPL icon
336
PayPal
PYPL
$49.5B
$5.2K ﹤0.01%
70
-13
-16% -$890
VISN
337
Vistance Networks Inc
VISN
$2.67B
$4.97K ﹤0.01%
+600
New +$3.14K
IVT icon
338
InvenTrust Properties
IVT
$2.83B
$4.96K ﹤0.01%
181
– –
AUR icon
339
Aurora
AUR
$12.2B
$4.91K ﹤0.01%
936
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.87K ﹤0.01%
35
– –
XHR
341
Xenia Hotels & Resorts
XHR
$2B
$4.87K ﹤0.01%
387
– –
MP icon
342
MP Materials
MP
$7.68B
$4.86K ﹤0.01%
146
+21
+17% +$536
MGNI icon
343
Magnite
MGNI
$2.73B
$4.82K ﹤0.01%
+200
New +$2.95K
CFG icon
344
Citizens Financial Group
CFG
$30.1B
$4.66K ﹤0.01%
104
-10
-9% -$394
KKR icon
345
KKR & Co
KKR
$91.3B
$4.66K ﹤0.01%
35
-9,459
-100% -$1.11M
AMT icon
346
American Tower
AMT
$77.7B
$4.61K ﹤0.01%
21
-1
-5% -$216
SDG icon
347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$4.55K ﹤0.01%
60
– –
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.53K ﹤0.01%
90
– –
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.22B
$4.41K ﹤0.01%
120
– –
QQQJ icon
350
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.32K ﹤0.01%
135
-73
-35% -$2.18K
12 13
14
15 16

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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.