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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
ACN icon
326
Accenture
ACN
$116B
$7.24K ﹤0.01%
27
-5,164
-99% -$1.31M
AOK icon
327
iShares Core Conservative Allocation ETF
AOK
$796M
$7.06K ﹤0.01%
176
– –
VRSK icon
328
Verisk Analytics
VRSK
$25B
$6.71K ﹤0.01%
30
-6,432
-100% -$1.45M
GNRC icon
329
Generac Holdings
GNRC
$10.8B
$6.68K ﹤0.01%
49
– –
BOOT icon
330
Boot Barn
BOOT
$4.69B
$6.53K ﹤0.01%
37
– –
CFG icon
331
Citizens Financial Group
CFG
$29.4B
$6.41K ﹤0.01%
110
+6
+6% +$322
WBD icon
332
Warner Bros
WBD
$72.1B
$6.11K ﹤0.01%
212
+20
+10% +$467
APH icon
333
Amphenol
APH
$194B
$6.08K ﹤0.01%
45
+10
+29% +$1.34K
PCG.PRB icon
334
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$6.02K ﹤0.01%
300
– –
GILD icon
335
Gilead Sciences
GILD
$181B
$5.89K ﹤0.01%
48
+10
+26% +$1.22K
DPZ icon
336
Domino's
DPZ
$11.6B
$5.83K ﹤0.01%
14
– –
VKTX icon
337
Viking Therapeutics
VKTX
$3.75B
$5.8K ﹤0.01%
+165
New +$5.85K
ETHA
338
iShares Ethereum Trust ETF
ETHA
$7.57B
$5.74K ﹤0.01%
256
-3,950
-94% -$103K
ISRG icon
339
Intuitive Surgical
ISRG
$132B
$5.66K ﹤0.01%
10
+3
+43% +$1.6K
KKR icon
340
KKR & Co
KKR
$97.6B
$5.61K ﹤0.01%
44
– –
DFTX
341
Definium Therapeutics
DFTX
$5.51B
$5.57K ﹤0.01%
416
– –
PYPL icon
342
PayPal
PYPL
$45.9B
$5.55K ﹤0.01%
95
+25
+36% +$1.62K
XHR
343
Xenia Hotels & Resorts
XHR
$1.8B
$5.47K ﹤0.01%
387
– –
BBW icon
344
Build-A-Bear
BBW
$374M
$5.39K ﹤0.01%
+88
New +$4.79K
APP icon
345
Applovin
APP
$106B
$5.39K ﹤0.01%
8
+5
+167% +$3.15K
DYNF icon
346
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.35K ﹤0.01%
+88
New +$5.29K
LIN icon
347
Linde
LIN
$226B
$5.12K ﹤0.01%
12
+4
+50% +$1.71K
IVT icon
348
InvenTrust Properties
IVT
$2.54B
$5.11K ﹤0.01%
181
– –
SDG icon
349
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$5.05K ﹤0.01%
60
– –
WDC icon
350
Western Digital
WDC
$166B
$5K ﹤0.01%
29
+5
+21% +$758
12 13
14
15 16

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.