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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.88K ﹤0.01%
19
– –
MCO icon
402
Moody's
MCO
$83.7B
$1.86K ﹤0.01%
4
– –
HIG icon
403
Hartford Financial Services
HIG
$39.9B
$1.86K ﹤0.01%
15
+5
+50% +$573
RCL icon
404
Royal Caribbean
RCL
$86.5B
$1.85K ﹤0.01%
9
+1
+13% +$236
PODD icon
405
Insulet
PODD
$11.8B
$1.84K ﹤0.01%
7
+2
+40% +$541
LEN icon
406
Lennar Class A
LEN
$20.4B
$1.84K ﹤0.01%
+16
New +$2K
LMT icon
407
Lockheed Martin
LMT
$131B
$1.79K ﹤0.01%
4
-904
-100% -$416K
BIIB icon
408
Biogen
BIIB
$30.9B
$1.78K ﹤0.01%
13
+9
+225% +$1.29K
ECL icon
409
Ecolab
ECL
$79.8B
$1.77K ﹤0.01%
7
+1
+17% +$252
YETI icon
410
Yeti Holdings
YETI
$3.87B
$1.75K ﹤0.01%
53
– –
AEP icon
411
American Electric Power
AEP
$70.4B
$1.75K ﹤0.01%
16
– –
HCA icon
412
HCA Healthcare
HCA
$88.4B
$1.73K ﹤0.01%
+5
New +$1.61K
BEEP icon
413
Mobile Infrastructure Corp
BEEP
$74.6M
$1.72K ﹤0.01%
413
– –
DVN icon
414
Devon Energy
DVN
$51.3B
$1.72K ﹤0.01%
46
+5
+12% +$177
SMTC icon
415
Semtech
SMTC
$9.65B
$1.72K ﹤0.01%
50
– –
LAND
416
Gladstone Land Corp
LAND
$365M
$1.68K ﹤0.01%
+160
New +$1.75K
EW icon
417
Edwards Lifesciences
EW
$49.4B
$1.67K ﹤0.01%
23
+5
+28% +$358
BTC
418
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.64K ﹤0.01%
45
– –
CELH icon
419
Celsius Holdings
CELH
$7.38B
$1.64K ﹤0.01%
46
– –
COF icon
420
Capital One
COF
$128B
$1.61K ﹤0.01%
9
– –
CTSH icon
421
Cognizant
CTSH
$25.2B
$1.61K ﹤0.01%
21
+11
+110% +$896
RPRX icon
422
Royalty Pharma
RPRX
$26.2B
$1.6K ﹤0.01%
52
+1
+2% +$32
HES
423
DELISTED
Hess
HES
$1.6K ﹤0.01%
10
+1
+11% +$147
RVTY icon
424
Revvity
RVTY
$12.6B
$1.59K ﹤0.01%
15
+5
+50% +$577
FITB
425
Fifth Third Bancorp
FITB
$51.3B
$1.57K ﹤0.01%
40
+5
+14% +$211
15 16
17
18 19

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TAM
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BFIC
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SWM
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HIC
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SAS
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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.