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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
ALGN icon
401
Align Technology
ALGN
$12B
$2.27K ﹤0.01%
12
-2
-14% -$353
URI icon
402
United Rentals
URI
$70.2B
$2.26K ﹤0.01%
3
+2
+200% +$1.34K
SMTC icon
403
Semtech
SMTC
$11.3B
$2.26K ﹤0.01%
50
– –
MET icon
404
MetLife
MET
$61.2B
$2.25K ﹤0.01%
28
– –
TREX icon
405
Trex
TREX
$4.57B
$2.23K ﹤0.01%
41
– –
CME icon
406
CME Group
CME
$92.3B
$2.21K ﹤0.01%
8
– –
PODD icon
407
Insulet
PODD
$11.4B
$2.2K ﹤0.01%
7
– –
MCK icon
408
McKesson
MCK
$99.5B
$2.2K ﹤0.01%
3
– –
JBL icon
409
Jabil
JBL
$32.6B
$2.18K ﹤0.01%
10
– –
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.17K ﹤0.01%
20
– –
NVO
411
Novo Nordisk
NVO
$220B
$2.17K ﹤0.01%
31
– –
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.15K ﹤0.01%
45
– –
AON icon
413
Aon
AON
$78.4B
$2.14K ﹤0.01%
6
– –
WMB icon
414
Williams Companies
WMB
$86.6B
$2.14K ﹤0.01%
34
– –
ALAB icon
415
Astera Labs
ALAB
$48.4B
$2.08K ﹤0.01%
+23
New +$1.82K
TXN icon
416
Texas Instruments
TXN
$255B
$2.08K ﹤0.01%
10
-9
-47% -$1.6K
NDAQ icon
417
Nasdaq
NDAQ
$52.5B
$2.06K ﹤0.01%
23
+5
+28% +$399
CHTR icon
418
Charter Communications
CHTR
$15.7B
$2.04K ﹤0.01%
5
-1
-17% -$383
LDRC
419
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86.5M
$2.03K ﹤0.01%
+81
New +$2.03K
EBAY icon
420
eBay
EBAY
$50.3B
$2.01K ﹤0.01%
27
+5
+23% +$354
FTNT icon
421
Fortinet
FTNT
$112B
$2.01K ﹤0.01%
19
+10
+111% +$1.01K
BITQ icon
422
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$1.97K ﹤0.01%
+100
New +$1.56K
HUM icon
423
Humana
HUM
$45.8B
$1.96K ﹤0.01%
8
-1
-11% -$249
EL icon
424
Estee Lauder
EL
$30.1B
$1.94K ﹤0.01%
24
+19
+380% +$1.22K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.93K ﹤0.01%
19
– –
15 16
17
18 19

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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.