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
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.27K ﹤0.01%
15
– –
LIN icon
352
Linde
LIN
$234B
$4.22K ﹤0.01%
9
+1
+13% +$456
GILD icon
353
Gilead Sciences
GILD
$162B
$4.21K ﹤0.01%
38
+5
+15% +$532
ETHE
354
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$4.17K ﹤0.01%
200
– –
VIOG icon
355
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.12K ﹤0.01%
36
– –
ABNB icon
356
Airbnb
ABNB
$87.2B
$4.1K ﹤0.01%
31
-4
-11% -$507
ETSY icon
357
Etsy
ETSY
$7.96B
$3.91K ﹤0.01%
78
– –
TGT icon
358
Target
TGT
$63.7B
$3.79K ﹤0.01%
38
-6
-14% -$576
CI icon
359
Cigna
CI
$77B
$3.64K ﹤0.01%
11
+1
+10% +$322
MU icon
360
Micron Technology
MU
$1.02T
$3.57K ﹤0.01%
29
-1
-3% -$93
CELH icon
361
Celsius Holdings
CELH
$7.36B
$3.53K ﹤0.01%
76
+30
+65% +$1.16K
APH icon
362
Amphenol
APH
$184B
$3.46K ﹤0.01%
35
+5
+17% +$409
RCL icon
363
Royal Caribbean
RCL
$81.8B
$3.44K ﹤0.01%
11
+2
+22% +$476
ADSK icon
364
Autodesk
ADSK
$47.7B
$3.4K ﹤0.01%
11
+2
+22% +$567
ZBRA icon
365
Zebra Technologies
ZBRA
$12.6B
$3.39K ﹤0.01%
11
+2
+22% +$543
CVS icon
366
CVS Health
CVS
$137B
$3.38K ﹤0.01%
49
+10
+26% +$656
PPH icon
367
VanEck Pharmaceutical ETF
PPH
$967M
$3.32K ﹤0.01%
+38
New +$3.29K
CHWY icon
368
Chewy
CHWY
$8.93B
$3.2K ﹤0.01%
75
– –
EQIX icon
369
Equinix
EQIX
$103B
$3.18K ﹤0.01%
4
+1
+33% +$848
REGN icon
370
Regeneron Pharmaceuticals
REGN
$69.9B
$3.15K ﹤0.01%
6
– –
TFC icon
371
Truist Financial
TFC
$63.7B
$3.1K ﹤0.01%
72
-23
-24% -$900
MCO icon
372
Moody's
MCO
$84.2B
$3.01K ﹤0.01%
6
+2
+50% +$926
SOLV icon
373
Solventum
SOLV
$13.9B
$2.96K ﹤0.01%
39
+38
+3,800% +$2.69K
MSI icon
374
Motorola Solutions
MSI
$70.3B
$2.94K ﹤0.01%
7
– –
ICE icon
375
Intercontinental Exchange
ICE
$84.1B
$2.94K ﹤0.01%
16
– –
13 14
15
16 17

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.