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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
-2.41%
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
ADSK icon
376
Autodesk
ADSK
$51.8B
$2.36K ﹤0.01%
9
+3
+50% +$853
PGX icon
377
Invesco Preferred ETF
PGX
$3.79B
$2.35K ﹤0.01%
209
– –
EOG icon
378
EOG Resources
EOG
$77.7B
$2.31K ﹤0.01%
18
+3
+20% +$386
TSPA icon
379
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$2.29K ﹤0.01%
+65
New +$2.41K
MET icon
380
MetLife
MET
$62.4B
$2.25K ﹤0.01%
28
+5
+22% +$416
CAVA icon
381
CAVA Group
CAVA
$7.61B
$2.25K ﹤0.01%
+26
New +$2.82K
ALGN icon
382
Align Technology
ALGN
$12.9B
$2.22K ﹤0.01%
14
+3
+27% +$589
CHTR icon
383
Charter Communications
CHTR
$17.3B
$2.21K ﹤0.01%
6
+1
+20% +$358
ULTA icon
384
Ulta Beauty
ULTA
$21.8B
$2.2K ﹤0.01%
6
– –
NVO
385
Novo Nordisk
NVO
$228B
$2.15K ﹤0.01%
31
-317
-91% -$26.2K
CME icon
386
CME Group
CME
$95.4B
$2.12K ﹤0.01%
8
+2
+33% +$493
UPS icon
387
United Parcel Service
UPS
$88.9B
$2.09K ﹤0.01%
19
+14
+280% +$1.67K
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.06K ﹤0.01%
8
– –
NOC icon
389
Northrop Grumman
NOC
$76B
$2.05K ﹤0.01%
4
+2
+100% +$955
WMB icon
390
Williams Companies
WMB
$85.8B
$2.03K ﹤0.01%
34
+5
+17% +$286
MCK icon
391
McKesson
MCK
$104B
$2.02K ﹤0.01%
3
– –
CFLT
392
DELISTED
Confluent
CFLT
$2.02K ﹤0.01%
86
– –
UPST icon
393
Upstart Holdings
UPST
$2.55B
$1.98K ﹤0.01%
43
– –
APH icon
394
Amphenol
APH
$185B
$1.97K ﹤0.01%
30
+10
+50% +$682
SYF icon
395
Synchrony
SYF
$24.4B
$1.96K ﹤0.01%
37
+15
+68% +$928
HWM icon
396
Howmet Aerospace
HWM
$109B
$1.95K ﹤0.01%
15
+5
+50% +$635
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.93K ﹤0.01%
20
-15,011
-100% -$1.5M
AIG icon
398
American International
AIG
$42.5B
$1.91K ﹤0.01%
22
+10
+83% +$777
CSGP icon
399
CoStar Group
CSGP
$12.2B
$1.9K ﹤0.01%
24
+7
+41% +$533
MPC icon
400
Marathon Petroleum
MPC
$90.1B
$1.89K ﹤0.01%
13
-1
-7% -$148
14 15
16
17 18

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TAM
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BFIC
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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.