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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
CMI icon
451
Cummins
CMI
$91.3B
$1.64K ﹤0.01%
5
+2
+67% +$619
AVB icon
452
AvalonBay Communities
AVB
$26.8B
$1.63K ﹤0.01%
8
+2
+33% +$409
GM icon
453
General Motors
GM
$78.7B
$1.62K ﹤0.01%
33
+20
+154% +$948
BHK.RT
454
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
$1.61K ﹤0.01%
+14,689
New +$1.27K
SPG icon
455
Simon Property Group
SPG
$75.1B
$1.61K ﹤0.01%
10
+4
+67% +$632
AMP icon
456
Ameriprise Financial
AMP
$47.6B
$1.6K ﹤0.01%
3
+1
+50% +$494
NTAP icon
457
NetApp
NTAP
$33.3B
$1.6K ﹤0.01%
15
+9
+150% +$854
STT icon
458
State Street
STT
$50.7B
$1.59K ﹤0.01%
15
– –
AI icon
459
C3.ai
AI
$1.37B
$1.55K ﹤0.01%
63
– –
TECH icon
460
Bio-Techne
TECH
$11.2B
$1.54K ﹤0.01%
+30
New +$1.51K
WDC icon
461
Western Digital
WDC
$172B
$1.54K ﹤0.01%
+24
New +$1.14K
CSGP icon
462
CoStar Group
CSGP
$11.9B
$1.53K ﹤0.01%
19
-5
-21% -$389
HIG icon
463
Hartford Financial Services
HIG
$38.4B
$1.52K ﹤0.01%
12
-3
-20% -$373
SRE icon
464
Sempra
SRE
$59.7B
$1.51K ﹤0.01%
20
+13
+186% +$965
UPS icon
465
United Parcel Service
UPS
$96B
$1.51K ﹤0.01%
15
-4
-21% -$394
LYV icon
466
Live Nation Entertainment
LYV
$41.7B
$1.51K ﹤0.01%
10
-1
-9% -$138
NMAX
467
Newsmax Inc
NMAX
$998M
$1.51K ﹤0.01%
+100
New +$2.62K
FAST icon
468
Fastenal
FAST
$54.7B
$1.51K ﹤0.01%
36
– –
KR icon
469
Kroger
KR
$35.5B
$1.51K ﹤0.01%
21
– –
NDSN icon
470
Nordson
NDSN
$16.6B
$1.5K ﹤0.01%
+7
New +$1.39K
NOC icon
471
Northrop Grumman
NOC
$77.8B
$1.5K ﹤0.01%
3
-1
-25% -$492
RUM icon
472
RUM Group Inc
RUM
$1.67B
$1.5K ﹤0.01%
167
– –
XEL icon
473
Xcel Energy
XEL
$50.4B
$1.5K ﹤0.01%
22
+12
+120% +$832
FOXA icon
474
Fox Class A
FOXA
$23.8B
$1.46K ﹤0.01%
26
– –
EQT icon
475
EQT Corp
EQT
$32.5B
$1.46K ﹤0.01%
25
+15
+150% +$809
17 18
19
20 21

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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.