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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
HCA icon
426
HCA Healthcare
HCA
$86.4B
$1.92K ﹤0.01%
5
– –
WBD icon
427
Warner Bros
WBD
$63.4B
$1.91K ﹤0.01%
167
-70
-30% -$653
SAM icon
428
Boston Beer
SAM
$1.91B
$1.91K ﹤0.01%
10
– –
ECL icon
429
Ecolab
ECL
$76.4B
$1.89K ﹤0.01%
7
– –
AIG icon
430
American International
AIG
$42B
$1.88K ﹤0.01%
22
– –
VTEB icon
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.87K ﹤0.01%
38
+22
+138% +$1.07K
RPRX icon
432
Royalty Pharma
RPRX
$26B
$1.87K ﹤0.01%
52
– –
HWM icon
433
Howmet Aerospace
HWM
$115B
$1.86K ﹤0.01%
10
-5
-33% -$769
GXO icon
434
GXO Logistics
GXO
$6.13B
$1.8K ﹤0.01%
37
– –
SYF icon
435
Synchrony
SYF
$24.5B
$1.8K ﹤0.01%
27
-10
-27% -$559
EW icon
436
Edwards Lifesciences
EW
$47.8B
$1.8K ﹤0.01%
23
– –
AFL icon
437
Aflac
AFL
$64.4B
$1.79K ﹤0.01%
17
-5
-23% -$525
KMI icon
438
Kinder Morgan
KMI
$70.6B
$1.79K ﹤0.01%
61
+25
+69% +$686
A icon
439
Agilent Technologies
A
$38.9B
$1.77K ﹤0.01%
15
+12
+400% +$1.33K
BIIB icon
440
Biogen
BIIB
$29.5B
$1.76K ﹤0.01%
14
+1
+8% +$125
NEM icon
441
Newmont
NEM
$98.5B
$1.75K ﹤0.01%
30
– –
BEP icon
442
Brookfield Renewable
BEP
$9.74B
$1.74K ﹤0.01%
68
+1
+1% +$24
ENVX icon
443
Enovix
ENVX
$923M
$1.74K ﹤0.01%
192
– –
BNY
444
Bank of New York Mellon
BNY
$107B
$1.73K ﹤0.01%
19
-15
-44% -$1.27K
DASH icon
445
DoorDash
DASH
$80.3B
$1.73K ﹤0.01%
7
+6
+600% +$1.2K
DD icon
446
DuPont de Nemours
DD
$18.9B
$1.72K ﹤0.01%
20
+10
+100% +$831
APD icon
447
Air Products & Chemicals
APD
$65.2B
$1.69K ﹤0.01%
6
-2
-25% -$547
YETI icon
448
Yeti Holdings
YETI
$3.86B
$1.67K ﹤0.01%
53
– –
LEN icon
449
Lennar Class A
LEN
$20.5B
$1.66K ﹤0.01%
15
-1
-6% -$108
LAND
450
Gladstone Land Corp
LAND
$367M
$1.65K ﹤0.01%
162
+2
+1% +$20
16 17
18
19 20

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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.