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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
FCX icon
376
Freeport-McMoran
FCX
$90.2B
$2.9K ﹤0.01%
67
+47
+235% +$1.78K
ULTA icon
377
Ulta Beauty
ULTA
$20.7B
$2.81K ﹤0.01%
6
– –
UPST icon
378
Upstart Holdings
UPST
$2.63B
$2.78K ﹤0.01%
43
– –
LMT icon
379
Lockheed Martin
LMT
$134B
$2.78K ﹤0.01%
6
+2
+50% +$936
SYK icon
380
Stryker
SYK
$129B
$2.77K ﹤0.01%
7
-2
-22% -$748
XMMO icon
381
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.71K ﹤0.01%
21
– –
DXCM icon
382
DexCom
DXCM
$28.3B
$2.71K ﹤0.01%
31
-11
-26% -$862
DFTX
383
Definium Therapeutics
DFTX
$5.66B
$2.7K ﹤0.01%
416
– –
CTA icon
384
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$2.67K ﹤0.01%
100
– –
HLT icon
385
Hilton Worldwide
HLT
$75.3B
$2.66K ﹤0.01%
10
-1
-9% -$238
INTC icon
386
Intel
INTC
$462B
$2.64K ﹤0.01%
118
– –
BMY icon
387
Bristol-Myers Squibb
BMY
$128B
$2.63K ﹤0.01%
57
-14
-20% -$687
SWK icon
388
Stanley Black & Decker
SWK
$14.6B
$2.57K ﹤0.01%
38
+5
+15% +$323
VPG icon
389
Vishay Precision Group
VPG
$1.36B
$2.53K ﹤0.01%
+90
New +$2.22K
TSPA icon
390
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$2.53K ﹤0.01%
65
– –
NFBK
391
DELISTED
Northfield Bancorp
NFBK
$2.53K ﹤0.01%
220
– –
ADP icon
392
Automatic Data Processing
ADP
$102B
$2.47K ﹤0.01%
8
-1
-11% -$307
WELL icon
393
Welltower
WELL
$175B
$2.46K ﹤0.01%
16
-3
-16% -$448
CRWV
394
CoreWeave
CRWV
$38.6B
$2.45K ﹤0.01%
+15
New +$1.38K
NVS icon
395
Novartis
NVS
$297B
$2.42K ﹤0.01%
+20
New +$2.25K
FISV
396
Fiserv Inc
FISV
$27.9B
$2.41K ﹤0.01%
14
-5,393
-100% -$978K
CFLT
397
DELISTED
Confluent
CFLT
$2.34K ﹤0.01%
94
+8
+9% +$180
ELV icon
398
Elevance Health
ELV
$82.1B
$2.33K ﹤0.01%
6
-4
-40% -$1.61K
PGX icon
399
Invesco Preferred ETF
PGX
$3.81B
$2.33K ﹤0.01%
209
– –
VV icon
400
Vanguard Large-Cap ETF
VV
$51.9B
$2.28K ﹤0.01%
8
– –
14 15
16
17 18

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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.