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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.89M 0.85%
40,356
+1,248
+3% +$120K
MA icon
27
Mastercard
MA
$521B
$3.88M 0.85%
6,804
+100
+1% +$55.9K
COST icon
28
Costco
COST
$419B
$3.74M 0.81%
4,339
+867
+25% +$786K
ANET icon
29
Arista Networks
ANET
$246B
$3.71M 0.81%
28,316
-300
-1% -$41.3K
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$3.67M 0.8%
45,183
+291
+0.6% +$22.8K
PANW icon
31
Palo Alto Networks
PANW
$303B
$3.63M 0.79%
19,687
-216
-1% -$43.6K
HGER icon
32
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$3.49M 0.76%
140,743
+43,834
+45% +$1.14M
LLY icon
33
Eli Lilly
LLY
$1.05T
$3.49M 0.76%
3,248
-59
-2% -$56.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.49M 0.76%
10,411
-56
-0.5% -$18.6K
WMT icon
35
Walmart Inc
WMT
$820B
$3.48M 0.76%
31,269
-583
-2% -$62.6K
MRK icon
36
Merck
MRK
$366B
$3.47M 0.75%
32,941
+31,854
+2,930% +$2.99M
AXP icon
37
American Express
AXP
$225B
$3.42M 0.74%
9,251
-309
-3% -$111K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$3.42M 0.74%
35,627
-2,896
-8% -$275K
ETN icon
39
Eaton
ETN
$156B
$3.36M 0.73%
10,537
-48
-0.5% -$17K
TMO icon
40
Thermo Fisher Scientific
TMO
$230B
$3.09M 0.67%
5,328
-155
-3% -$87.7K
GEV icon
41
GE Vernova
GEV
$243B
$3.06M 0.67%
4,685
-98
-2% -$59.7K
HD icon
42
Home Depot
HD
$329B
$2.93M 0.64%
8,509
+406
+5% +$149K
ABBV icon
43
AbbVie
ABBV
$451B
$2.8M 0.61%
12,254
-130
-1% -$29.6K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$2.78M 0.6%
37,524
+512
+1% +$38.1K
DELL icon
45
Dell
DELL
$295B
$2.76M 0.6%
21,945
+12
+0.1% +$1.69K
BAC icon
46
Bank of America
BAC
$436B
$2.66M 0.58%
48,287
-1,422
-3% -$75.2K
TJX icon
47
TJX Companies
TJX
$149B
$2.63M 0.57%
17,111
-243
-1% -$35.9K
MS icon
48
Morgan Stanley
MS
$337B
$2.6M 0.57%
14,664
-751
-5% -$125K
DIS icon
49
Walt Disney
DIS
$187B
$2.6M 0.57%
22,843
-551
-2% -$60.7K
CDNS icon
50
Cadence Design Systems
CDNS
$93.7B
$2.52M 0.55%
8,063
-1,965
-20% -$641K
1
2
3 4 5

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BAM
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ACA
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PBF
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PFMOSF
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CMP
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SCM
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BF
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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.