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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
SMCI icon
476
Super Micro Computer
SMCI
$18.4B
$1.06K ﹤0.01%
31
-5
-14% -$190
ACGL icon
477
Arch Capital
ACGL
$34.3B
$1.06K ﹤0.01%
11
+5
+83% +$461
TTWO icon
478
Take-Two Interactive
TTWO
$45.4B
$1.04K ﹤0.01%
5
+1
+25% +$200
ALL icon
479
Allstate
ALL
$68B
$1.03K ﹤0.01%
5
+2
+67% +$389
ROK icon
480
Rockwell Automation
ROK
$53.4B
$1.03K ﹤0.01%
4
+2
+100% +$557
AME icon
481
Ametek
AME
$55.4B
$1.03K ﹤0.01%
6
+4
+200% +$727
OTIS icon
482
Otis Worldwide
OTIS
$27.4B
$1.03K ﹤0.01%
10
+5
+100% +$488
KMI icon
483
Kinder Morgan
KMI
$71.7B
$1.03K ﹤0.01%
36
– –
TRAK icon
484
ReposiTrak
TRAK
$153M
$1.01K ﹤0.01%
50
– –
AEE icon
485
Ameren
AEE
$30.3B
$1K ﹤0.01%
+10
New +$963
KMB icon
486
Kimberly-Clark
KMB
$36.3B
$996 ﹤0.01%
7
+3
+75% +$404
SPG icon
487
Simon Property Group
SPG
$74.4B
$996 ﹤0.01%
6
-1
-14% -$175
ENPH icon
488
Enphase Energy
ENPH
$4.96B
$993 ﹤0.01%
16
-2
-11% -$127
NTRS icon
489
Northern Trust
NTRS
$33.3B
$987 ﹤0.01%
10
+5
+100% +$531
FDX icon
490
FedEx
FDX
$72.7B
$975 ﹤0.01%
4
-1
-20% -$259
PCAR icon
491
PACCAR
PCAR
$69.8B
$974 ﹤0.01%
10
+5
+100% +$527
DD icon
492
DuPont de Nemours
DD
$18.5B
$971 ﹤0.01%
10
– –
AMP icon
493
Ameriprise Financial
AMP
$48.3B
$968 ﹤0.01%
2
– –
NSC icon
494
Norfolk Southern
NSC
$75.4B
$947 ﹤0.01%
4
+1
+33% +$244
AES icon
495
AES
AES
$10.5B
$944 ﹤0.01%
76
+46
+153% +$532
CMI icon
496
Cummins
CMI
$87.5B
$940 ﹤0.01%
3
– –
PAYX icon
497
Paychex
PAYX
$41.6B
$926 ﹤0.01%
6
-993
-99% -$146K
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.97B
$925 ﹤0.01%
10
+5
+100% +$490
RF icon
499
Regions Financial
RF
$26.4B
$913 ﹤0.01%
42
+5
+14% +$116
RXRX icon
500
Recursion Pharmaceuticals
RXRX
$1.59B
$905 ﹤0.01%
171
– –
18 19
20
21 22

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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
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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.