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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
GEN icon
501
Gen Digital
GEN
$16.5B
$902 ﹤0.01%
34
+5
+17% +$137
LVS icon
502
Las Vegas Sands
LVS
$32.2B
$888 ﹤0.01%
23
+5
+28% +$221
DG icon
503
Dollar General
DG
$28.4B
$879 ﹤0.01%
+10
New +$757
ES icon
504
Eversource Energy
ES
$28.1B
$870 ﹤0.01%
14
– –
FTNT icon
505
Fortinet
FTNT
$112B
$866 ﹤0.01%
9
– –
HSY icon
506
Hershey
HSY
$37.3B
$855 ﹤0.01%
+5
New +$819
EXPE icon
507
Expedia Group
EXPE
$36.5B
$841 ﹤0.01%
5
+1
+25% +$182
MAA icon
508
Mid-America Apartment Communities
MAA
$16B
$838 ﹤0.01%
5
– –
METC icon
509
Ramaco Resources Class A
METC
$629M
$823 ﹤0.01%
101
-1
-1% -$9
O icon
510
Realty Income
O
$61.1B
$812 ﹤0.01%
+14
New +$775
KEY icon
511
KeyCorp
KEY
$23.8B
$800 ﹤0.01%
+50
New +$848
VTEB icon
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$794 ﹤0.01%
+16
New +$800
TRV icon
513
Travelers Companies
TRV
$81.1B
$793 ﹤0.01%
+3
New +$747
CRNC icon
514
Cerence
CRNC
$359M
$790 ﹤0.01%
+100
New +$1.23K
CBRE icon
515
CBRE Group
CBRE
$43.3B
$785 ﹤0.01%
6
+2
+50% +$272
ATO icon
516
Atmos Energy
ATO
$29.7B
$773 ﹤0.01%
+5
New +$729
FCX icon
517
Freeport-McMoran
FCX
$86.2B
$757 ﹤0.01%
20
-22
-52% -$842
CMS icon
518
CMS Energy
CMS
$23B
$751 ﹤0.01%
10
– –
STLD icon
519
Steel Dynamics
STLD
$36.4B
$750 ﹤0.01%
+6
New +$761
SYY icon
520
Sysco
SYY
$40.8B
$750 ﹤0.01%
10
+5
+100% +$367
VUZI icon
521
Vuzix
VUZI
$178M
$747 ﹤0.01%
366
– –
VFC icon
522
VF Corp
VFC
$5.92B
$728 ﹤0.01%
47
+1
+2% +$22
XEL icon
523
Xcel Energy
XEL
$49.2B
$708 ﹤0.01%
10
– –
IQV icon
524
IQVIA
IQV
$40.7B
$705 ﹤0.01%
4
-2
-33% -$388
VTR icon
525
Ventas
VTR
$47.5B
$688 ﹤0.01%
10
– –
19 20
21
22 23

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CH
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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.