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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
WELL icon
401
Welltower
WELL
$172B
$2.97K ﹤0.01%
16
– –
METC icon
402
Ramaco Resources Class A
METC
$843M
$2.95K ﹤0.01%
164
+64
+64% +$1.68K
XMMO icon
403
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.92K ﹤0.01%
21
– –
ICE icon
404
Intercontinental Exchange
ICE
$91.1B
$2.92K ﹤0.01%
18
+2
+13% +$313
SWK icon
405
Stanley Black & Decker
SWK
$14.8B
$2.88K ﹤0.01%
39
+1
+3% +$70
BIIB icon
406
Biogen
BIIB
$32.3B
$2.82K ﹤0.01%
16
+2
+14% +$327
GLW icon
407
Corning
GLW
$128B
$2.8K ﹤0.01%
32
+5
+19% +$431
HCA icon
408
HCA Healthcare
HCA
$90.5B
$2.8K ﹤0.01%
6
+1
+20% +$464
BNY
409
Bank of New York Mellon
BNY
$110B
$2.79K ﹤0.01%
24
+5
+26% +$553
TSPA icon
410
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$2.78K ﹤0.01%
65
– –
NVS icon
411
Novartis
NVS
$292B
$2.76K ﹤0.01%
20
– –
APO icon
412
Apollo Global Management
APO
$79.7B
$2.75K ﹤0.01%
19
+13
+217% +$1.73K
CME icon
413
CME Group
CME
$103B
$2.73K ﹤0.01%
10
+2
+25% +$543
CTA icon
414
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$2.73K ﹤0.01%
100
– –
NDAQ icon
415
Nasdaq
NDAQ
$55.5B
$2.72K ﹤0.01%
28
+5
+22% +$450
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$137B
$2.72K ﹤0.01%
6
-56
-90% -$24.1K
OXY icon
417
Occidental Petroleum
OXY
$59.1B
$2.71K ﹤0.01%
66
-14,078
-100% -$588K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$41.5B
$2.71K ﹤0.01%
9
– –
ITW icon
419
Illinois Tool Works
ITW
$79.8B
$2.71K ﹤0.01%
11
-83
-88% -$20.7K
ROBO icon
420
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.7K ﹤0.01%
39
– –
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.68K ﹤0.01%
24
+5
+26% +$560
ZBRA icon
422
Zebra Technologies
ZBRA
$16.9B
$2.67K ﹤0.01%
11
– –
SYF icon
423
Synchrony
SYF
$25.4B
$2.67K ﹤0.01%
32
+5
+19% +$382
NSC icon
424
Norfolk Southern
NSC
$78.3B
$2.6K ﹤0.01%
9
+1
+13% +$289
STT icon
425
State Street
STT
$53.1B
$2.58K ﹤0.01%
20
+5
+33% +$599
15 16
17
18 19

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.