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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
GEV icon
426
GE Vernova
GEV
$240B
$1.53K ﹤0.01%
5
+1
+25% +$349
CSX icon
427
CSX Corp
CSX
$94B
$1.5K ﹤0.01%
51
+46
+920% +$1.46K
EBAY icon
428
eBay
EBAY
$51.2B
$1.49K ﹤0.01%
22
+5
+29% +$333
FOXA icon
429
Fox Class A
FOXA
$24.8B
$1.48K ﹤0.01%
26
– –
BEP icon
430
Brookfield Renewable
BEP
$9.6B
$1.48K ﹤0.01%
67
+1
+2% +$22
WAT icon
431
Waters Corp
WAT
$37.3B
$1.47K ﹤0.01%
4
– –
EIX icon
432
Edison International
EIX
$30.3B
$1.47K ﹤0.01%
25
+8
+47% +$460
STZ icon
433
Constellation Brands
STZ
$22.5B
$1.47K ﹤0.01%
+8
New +$1.45K
D icon
434
Dominion Energy
D
$62.1B
$1.46K ﹤0.01%
26
+5
+24% +$275
NEM icon
435
Newmont
NEM
$96.2B
$1.45K ﹤0.01%
30
+10
+50% +$439
GXO icon
436
GXO Logistics
GXO
$5.93B
$1.45K ﹤0.01%
37
– –
LYV icon
437
Live Nation Entertainment
LYV
$42.9B
$1.44K ﹤0.01%
11
+1
+10% +$137
KR icon
438
Kroger
KR
$36.7B
$1.42K ﹤0.01%
21
– –
FAST icon
439
Fastenal
FAST
$54.8B
$1.4K ﹤0.01%
36
+10
+38% +$375
CPAY icon
440
Corpay
CPAY
$25.7B
$1.4K ﹤0.01%
4
+1
+33% +$361
NDAQ icon
441
Nasdaq
NDAQ
$53.4B
$1.36K ﹤0.01%
18
– –
JBL icon
442
Jabil
JBL
$30.1B
$1.36K ﹤0.01%
10
– –
CRL icon
443
Charles River Laboratories
CRL
$11.3B
$1.35K ﹤0.01%
9
+8
+800% +$1.34K
RMD icon
444
ResMed
RMD
$31.1B
$1.34K ﹤0.01%
6
+1
+20% +$233
STT icon
445
State Street
STT
$48.4B
$1.34K ﹤0.01%
15
+5
+50% +$478
AI icon
446
C3.ai
AI
$1.38B
$1.33K ﹤0.01%
63
– –
VLO icon
447
Valero Energy
VLO
$89.5B
$1.32K ﹤0.01%
10
+1
+11% +$133
BKR icon
448
Baker Hughes
BKR
$58.3B
$1.32K ﹤0.01%
30
+5
+20% +$223
MOH icon
449
Molina Healthcare
MOH
$10.4B
$1.32K ﹤0.01%
4
+2
+100% +$604
GPC icon
450
Genuine Parts
GPC
$17.9B
$1.31K ﹤0.01%
+11
New +$1.32K
16 17
18
19 20

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TAM
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BFIC
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SWM
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HIC
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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.