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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
-2.41%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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
MA icon
26
Mastercard
MA
$480B
$3.63M 0.97%
6,630
+60
+0.9% +$32.7K
ANET icon
27
Arista Networks
ANET
$212B
$3.25M 0.86%
41,996
-2,624
-6% -$266K
COST icon
28
Costco
COST
$417B
$3.03M 0.81%
3,204
+8
+0.3% +$7.8K
PANW icon
29
Palo Alto Networks
PANW
$292B
$2.98M 0.79%
17,461
-3,102
-15% -$574K
WFC icon
30
Wells Fargo
WFC
$265B
$2.86M 0.76%
39,832
+10,159
+34% +$763K
ETN icon
31
Eaton
ETN
$155B
$2.82M 0.75%
10,363
+5,626
+119% +$1.75M
WMT icon
32
Walmart Inc
WMT
$909B
$2.79M 0.74%
31,772
+751
+2% +$70.5K
HD icon
33
Home Depot
HD
$338B
$2.77M 0.74%
7,560
-83
-1% -$32.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.7B
$2.72M 0.72%
13,637
+21
+0.2% +$4.55K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$2.66M 0.71%
36,220
-373
-1% -$27.1K
SBUX icon
36
Starbucks
SBUX
$120B
$2.66M 0.71%
27,109
-2,103
-7% -$217K
DIS icon
37
Walt Disney
DIS
$170B
$2.66M 0.71%
26,902
+1,366
+5% +$147K
ZTS icon
38
Zoetis
ZTS
$32.1B
$2.59M 0.69%
15,714
+298
+2% +$49.6K
ABBV icon
39
AbbVie
ABBV
$450B
$2.48M 0.66%
11,851
-468
-4% -$91K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$2.42M 0.64%
4,856
+1,755
+57% +$951K
AMAT icon
41
Applied Materials
AMAT
$421B
$2.41M 0.64%
16,590
+389
+2% +$65.4K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$2.4M 0.64%
23,376
+1,361
+6% +$151K
UBER icon
43
Uber
UBER
$147B
$2.37M 0.63%
32,538
+1,438
+5% +$104K
AWK icon
44
American Water Works
AWK
$26.4B
$2.29M 0.61%
15,512
+254
+2% +$33.5K
TJX icon
45
TJX Companies
TJX
$171B
$2.2M 0.58%
18,080
+8,499
+89% +$1.03M
UNH icon
46
UnitedHealth
UNH
$387B
$2.2M 0.58%
4,202
+101
+2% +$51.6K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.08M 0.55%
58,787
+5,205
+10% +$178K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.03M 0.54%
40,142
-857
-2% -$43.3K
BAC icon
49
Bank of America
BAC
$430B
$2.03M 0.54%
48,590
+342
+0.7% +$15.2K
WM icon
50
Waste Management
WM
$96.1B
$1.93M 0.51%
8,339
-100
-1% -$22.1K
1
2
3 4 5

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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.