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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
AMD icon
26
Advanced Micro Devices
AMD
$808B
$3.53M 0.85%
24,895
+1,519
+6% +$165K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.52M 0.85%
38,319
-4,632
-11% -$400K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.47M 0.84%
68,452
+28,310
+71% +$1.43M
COST icon
29
Costco
COST
$417B
$3.22M 0.78%
3,249
+45
+1% +$44.7K
AMAT icon
30
Applied Materials
AMAT
$421B
$3.16M 0.76%
17,235
+645
+4% +$102K
AXP icon
31
American Express
AXP
$242B
$3.13M 0.76%
9,810
-5,454
-36% -$1.54M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$3.12M 0.75%
10,273
-4,074
-28% -$1.15M
WMT icon
33
Walmart Inc
WMT
$909B
$3.09M 0.75%
31,649
-123
-0.4% -$11.7K
ANET icon
34
Arista Networks
ANET
$212B
$3.05M 0.74%
29,832
-12,164
-29% -$1.05M
HD icon
35
Home Depot
HD
$338B
$2.92M 0.71%
7,969
+409
+5% +$148K
DIS icon
36
Walt Disney
DIS
$170B
$2.81M 0.68%
22,636
-4,266
-16% -$443K
DELL icon
37
Dell
DELL
$256B
$2.79M 0.67%
22,726
+1,671
+8% +$171K
GDX icon
38
VanEck Gold Miners ETF
GDX
$21.8B
$2.72M 0.66%
52,322
+25,012
+92% +$1.24M
UBER icon
39
Uber
UBER
$147B
$2.7M 0.65%
28,952
-3,586
-11% -$295K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$2.68M 0.65%
36,413
+193
+0.5% +$14K
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$2.66M 0.64%
42,586
-22,180
-34% -$1.37M
GEV icon
42
GE Vernova
GEV
$284B
$2.62M 0.63%
4,943
+4,938
+98,760% +$2.06M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.52M 0.61%
47,714
+11,413
+31% +$596K
SPOT icon
44
Spotify
SPOT
$98.3B
$2.39M 0.58%
3,110
-47
-1% -$30.2K
BAC icon
45
Bank of America
BAC
$430B
$2.37M 0.57%
50,031
+1,441
+3% +$60.6K
ABBV icon
46
AbbVie
ABBV
$450B
$2.31M 0.56%
12,463
+612
+5% +$114K
HGER icon
47
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$2.23M 0.54%
91,715
+24,587
+37% +$589K
SBUX icon
48
Starbucks
SBUX
$120B
$2.22M 0.54%
24,216
-2,893
-11% -$251K
AWK icon
49
American Water Works
AWK
$26.4B
$2.22M 0.54%
15,935
+423
+3% +$60.6K
MS icon
50
Morgan Stanley
MS
$339B
$2.2M 0.53%
15,607
+766
+5% +$94.1K
1
2
3 4 5

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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.