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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
U icon
426
Unity
U
$19.1B
$2.56K ﹤0.01%
58
– –
HAL icon
427
Halliburton
HAL
$30.1B
$2.54K ﹤0.01%
90
+10
+13% +$264
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.52K ﹤0.01%
8
– –
VTEB icon
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.52K ﹤0.01%
50
+6
+14% +$302
NFBK
430
DELISTED
Northfield Bancorp
NFBK
$2.52K ﹤0.01%
220
– –
CRWV
431
CoreWeave
CRWV
$46.5B
$2.51K ﹤0.01%
35
– –
DASH icon
432
DoorDash
DASH
$103B
$2.49K ﹤0.01%
11
+4
+57% +$938
CHWY icon
433
Chewy
CHWY
$9.52B
$2.48K ﹤0.01%
75
– –
AON icon
434
Aon
AON
$75.4B
$2.47K ﹤0.01%
7
+1
+17% +$349
HWM icon
435
Howmet Aerospace
HWM
$106B
$2.46K ﹤0.01%
12
+2
+20% +$398
ELV icon
436
Elevance Health
ELV
$85.5B
$2.45K ﹤0.01%
7
+1
+17% +$338
MRSH
437
Marsh
MRSH
$91.9B
$2.41K ﹤0.01%
13
-119
-90% -$22.2K
DXCM icon
438
DexCom
DXCM
$34.3B
$2.39K ﹤0.01%
36
+15
+71% +$970
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.38K ﹤0.01%
+12
New +$2.36K
EBAY icon
440
eBay
EBAY
$47B
$2.35K ﹤0.01%
27
– –
YETI icon
441
Yeti Holdings
YETI
$3.03B
$2.34K ﹤0.01%
53
– –
HYMB icon
442
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.29K ﹤0.01%
+92
New +$2.31K
NOC icon
443
Northrop Grumman
NOC
$77.5B
$2.28K ﹤0.01%
4
– –
JBL icon
444
Jabil
JBL
$31.6B
$2.28K ﹤0.01%
10
– –
PAYX icon
445
Paychex
PAYX
$45.2B
$2.24K ﹤0.01%
20
+16
+400% +$1.87K
TLH icon
446
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.24K ﹤0.01%
+22
New +$2.27K
SPG icon
447
Simon Property Group
SPG
$69.4B
$2.22K ﹤0.01%
12
+2
+20% +$363
MET icon
448
MetLife
MET
$61.3B
$2.21K ﹤0.01%
28
+5
+22% +$396
SRE icon
449
Sempra
SRE
$55.1B
$2.21K ﹤0.01%
25
+5
+25% +$455
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.16K ﹤0.01%
+19
New +$2.18K
16 17
18
19 20

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.