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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
QQQJ icon
351
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.97K ﹤0.01%
135
– –
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.82K ﹤0.01%
35
– –
SRTA
353
Strata Critical Medical Inc
SRTA
$528M
$4.81K ﹤0.01%
1,000
– –
BMY icon
354
Bristol-Myers Squibb
BMY
$136B
$4.72K ﹤0.01%
88
+26
+42% +$1.25K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.68K ﹤0.01%
90
-402
-82% -$20.8K
ABNB icon
356
Airbnb
ABNB
$112B
$4.62K ﹤0.01%
34
+5
+17% +$623
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.23B
$4.59K ﹤0.01%
120
– –
COIN icon
358
Coinbase
COIN
$47.1B
$4.52K ﹤0.01%
20
-2,479
-99% -$739K
BEMB icon
359
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
$4.4K ﹤0.01%
82
+3
+4% +$162
CB icon
360
Chubb
CB
$131B
$4.37K ﹤0.01%
14
+5
+56% +$1.46K
VIOG icon
361
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.37K ﹤0.01%
36
– –
CTAS icon
362
Cintas
CTAS
$81.7B
$4.33K ﹤0.01%
23
-118
-84% -$22.2K
ETSY icon
363
Etsy
ETSY
$7.67B
$4.32K ﹤0.01%
78
– –
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.19K ﹤0.01%
15
– –
CVS icon
365
CVS Health
CVS
$119B
$4.13K ﹤0.01%
52
+10
+24% +$788
ADP icon
366
Automatic Data Processing
ADP
$114B
$4.12K ﹤0.01%
16
+6
+60% +$1.6K
PGR icon
367
Progressive
PGR
$127B
$4.1K ﹤0.01%
18
+4
+29% +$903
HUM icon
368
Humana
HUM
$46.3B
$4.1K ﹤0.01%
16
+3
+23% +$786
NEM icon
369
Newmont
NEM
$135B
$3.99K ﹤0.01%
40
+10
+33% +$904
HTUS icon
370
Hull Tactical US ETF
HTUS
$165M
$3.97K ﹤0.01%
100
– –
CPRT icon
371
Copart
CPRT
$30.5B
$3.92K ﹤0.01%
100
-30,901
-100% -$1.28M
TGT icon
372
Target
TGT
$74.1B
$3.84K ﹤0.01%
39
+5
+15% +$461
ALAB icon
373
Astera Labs
ALAB
$50.2B
$3.83K ﹤0.01%
23
– –
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.79K ﹤0.01%
+53
New +$3.68K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.76K ﹤0.01%
+56
New +$3.76K
13 14
15
16 17

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.