We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
ARE icon
476
Alexandria Real Estate Equities
ARE
$9.41B
$1.45K ﹤0.01%
20
+10
+100% +$743
RVTY icon
477
Revvity
RVTY
$12.5B
$1.45K ﹤0.01%
15
– –
HAL icon
478
Halliburton
HAL
$26.1B
$1.43K ﹤0.01%
70
+55
+367% +$1.15K
GLW icon
479
Corning
GLW
$106B
$1.42K ﹤0.01%
27
+17
+170% +$796
U icon
480
Unity
U
$13.9B
$1.4K ﹤0.01%
58
– –
RIVN icon
481
Rivian
RIVN
$23.8B
$1.37K ﹤0.01%
100
– –
SCHW
482
Charles Schwab
SCHW
$184B
$1.37K ﹤0.01%
15
+7
+88% +$586
APA icon
483
APA Corp
APA
$12.8B
$1.35K ﹤0.01%
+74
New +$1.28K
ILMN icon
484
Illumina
ILMN
$29.1B
$1.34K ﹤0.01%
14
– –
METC icon
485
Ramaco Resources Class A
METC
$634M
$1.31K ﹤0.01%
100
-1
-1% -$10
NXPI icon
486
NXP Semiconductors
NXPI
$62.2B
$1.31K ﹤0.01%
6
-4,220
-100% -$824K
RMD icon
487
ResMed
RMD
$31B
$1.29K ﹤0.01%
5
-1
-17% -$239
IEP icon
488
Icahn Enterprises
IEP
$5.15B
$1.28K ﹤0.01%
159
+37
+30% +$317
SMCI icon
489
Super Micro Computer
SMCI
$17.3B
$1.27K ﹤0.01%
26
-5
-16% -$193
NTRS icon
490
Northern Trust
NTRS
$22B
$1.27K ﹤0.01%
10
– –
LUV icon
491
Southwest Airlines
LUV
$22B
$1.26K ﹤0.01%
39
– –
FANG icon
492
Diamondback Energy
FANG
$55.8B
$1.24K ﹤0.01%
9
+8
+800% +$1.11K
IT icon
493
Gartner
IT
$11.1B
$1.21K ﹤0.01%
3
– –
COR icon
494
Cencora
COR
$62.2B
$1.2K ﹤0.01%
4
– –
VTRS icon
495
Viatris
VTRS
$20.8B
$1.2K ﹤0.01%
+134
New +$1.13K
ARKK icon
496
ARK Innovation ETF
ARKK
$5.65B
$1.2K ﹤0.01%
17
-100
-85% -$5.51K
PFG icon
497
Principal Financial Group
PFG
$24.5B
$1.19K ﹤0.01%
+15
New +$1.15K
MNST icon
498
Monster Beverage
MNST
$95.3B
$1.19K ﹤0.01%
19
– –
TYL icon
499
Tyler Technologies
TYL
$14.2B
$1.19K ﹤0.01%
2
– –
MTD icon
500
Mettler-Toledo International
MTD
$28.1B
$1.18K ﹤0.01%
+1
New +$1.12K
18 19
20
21 22

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.