We are live on ! Find out more
NL

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
BNY
351
Bank of New York Mellon
BNY
$103B
$2.85K ﹤0.01%
34
+15
+79% +$1.26K
USB icon
352
US Bancorp
USB
$97.9B
$2.79K ﹤0.01%
66
+35
+113% +$1.61K
ICE icon
353
Intercontinental Exchange
ICE
$87.2B
$2.76K ﹤0.01%
16
+5
+45% +$819
ADP icon
354
Automatic Data Processing
ADP
$109B
$2.75K ﹤0.01%
9
+2
+29% +$603
DFS
355
DELISTED
Discover Financial Services
DFS
$2.73K ﹤0.01%
16
+2
+14% +$366
INTC icon
356
Intel
INTC
$413B
$2.68K ﹤0.01%
118
+48
+69% +$1.05K
PRU icon
357
Prudential Financial
PRU
$42.6B
$2.68K ﹤0.01%
24
+5
+26% +$570
CVS icon
358
CVS Health
CVS
$135B
$2.64K ﹤0.01%
+39
New +$2.33K
MU icon
359
Micron Technology
MU
$835B
$2.61K ﹤0.01%
30
+20
+200% +$1.92K
WBD icon
360
Warner Bros
WBD
$64.3B
$2.54K ﹤0.01%
237
+10
+4% +$105
ZBRA icon
361
Zebra Technologies
ZBRA
$13.5B
$2.54K ﹤0.01%
9
– –
SWK icon
362
Stanley Black & Decker
SWK
$14.5B
$2.51K ﹤0.01%
33
+1
+3% +$84
HLT icon
363
Hilton Worldwide
HLT
$72.4B
$2.5K ﹤0.01%
11
+1
+10% +$249
AFL icon
364
Aflac
AFL
$65.5B
$2.45K ﹤0.01%
22
+5
+29% +$530
EQIX icon
365
Equinix
EQIX
$99.4B
$2.45K ﹤0.01%
3
– –
CHWY icon
366
Chewy
CHWY
$9.54B
$2.44K ﹤0.01%
75
+15
+25% +$538
DFTX
367
Definium Therapeutics
DFTX
$5.6B
$2.43K ﹤0.01%
416
– –
NFBK
368
DELISTED
Northfield Bancorp
NFBK
$2.4K ﹤0.01%
220
– –
AON icon
369
Aon
AON
$80.6B
$2.4K ﹤0.01%
6
+1
+20% +$383
XMMO icon
370
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.39K ﹤0.01%
21
– –
SAM icon
371
Boston Beer
SAM
$1.95B
$2.39K ﹤0.01%
10
– –
HUM icon
372
Humana
HUM
$43.9B
$2.38K ﹤0.01%
9
+1
+13% +$270
TREX icon
373
Trex
TREX
$4.4B
$2.38K ﹤0.01%
41
– –
APD icon
374
Air Products & Chemicals
APD
$65.5B
$2.36K ﹤0.01%
8
+2
+33% +$617
ROP icon
375
Roper Technologies
ROP
$40.4B
$2.36K ﹤0.01%
4
+3
+300% +$1.68K
13 14
15
16 17

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.