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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
LUV icon
451
Southwest Airlines
LUV
$21.7B
$1.31K ﹤0.01%
39
– –
AVB icon
452
AvalonBay Communities
AVB
$27.5B
$1.29K ﹤0.01%
6
– –
EQR icon
453
Equity Residential
EQR
$25.8B
$1.29K ﹤0.01%
18
+5
+38% +$353
DHI icon
454
D.R. Horton
DHI
$41.2B
$1.27K ﹤0.01%
10
+5
+100% +$671
IT icon
455
Gartner
IT
$11.1B
$1.26K ﹤0.01%
3
-2,175
-100% -$1.07M
MTB icon
456
M&T Bank
MTB
$36.3B
$1.25K ﹤0.01%
7
+1
+17% +$190
RIVN icon
457
Rivian
RIVN
$23.6B
$1.25K ﹤0.01%
100
– –
ENVX icon
458
Enovix
ENVX
$803M
$1.23K ﹤0.01%
192
– –
KVUE icon
459
Kenvue
KVUE
$38B
$1.22K ﹤0.01%
51
+31
+155% +$686
NUE icon
460
Nucor
NUE
$58.3B
$1.2K ﹤0.01%
10
+5
+100% +$644
PSA icon
461
Public Storage
PSA
$61.5B
$1.2K ﹤0.01%
4
+1
+33% +$299
CTVA icon
462
Corteva
CTVA
$60.5B
$1.2K ﹤0.01%
19
+5
+36% +$309
BF.B icon
463
Brown-Forman Class B
BF.B
$13.5B
$1.19K ﹤0.01%
35
+25
+250% +$843
RUM icon
464
RUM Group Inc
RUM
$1.56B
$1.18K ﹤0.01%
167
– –
TYL icon
465
Tyler Technologies
TYL
$13.7B
$1.16K ﹤0.01%
2
– –
CTRA
466
DELISTED
Coterra Energy
CTRA
$1.16K ﹤0.01%
40
+5
+14% +$139
U icon
467
Unity
U
$14B
$1.14K ﹤0.01%
58
– –
COR icon
468
Cencora
COR
$62B
$1.11K ﹤0.01%
4
+3
+300% +$754
MNST icon
469
Monster Beverage
MNST
$95.1B
$1.11K ﹤0.01%
+19
New +$990
ILMN icon
470
Illumina
ILMN
$29.5B
$1.11K ﹤0.01%
14
– –
ED icon
471
Consolidated Edison
ED
$41.4B
$1.11K ﹤0.01%
10
+5
+100% +$490
IEP icon
472
Icahn Enterprises
IEP
$5.1B
$1.1K ﹤0.01%
+122
New +$1.18K
WEC icon
473
WEC Energy
WEC
$36.3B
$1.09K ﹤0.01%
10
+5
+100% +$511
GRMN
474
Garmin
GRMN
$56.9B
$1.09K ﹤0.01%
5
– –
PTC icon
475
PTC
PTC
$15.3B
$1.08K ﹤0.01%
+7
New +$1.2K
17 18
19
20 21

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.