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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
PSA icon
501
Public Storage
PSA
$60.5B
$1.17K ﹤0.01%
4
– –
MTB icon
502
M&T Bank
MTB
$35.9B
$1.16K ﹤0.01%
6
-1
-14% -$176
KMB icon
503
Kimberly-Clark
KMB
$37B
$1.16K ﹤0.01%
9
+2
+29% +$271
DG icon
504
Dollar General
DG
$27.3B
$1.14K ﹤0.01%
10
– –
PPG icon
505
PPG Industries
PPG
$26.3B
$1.14K ﹤0.01%
+10
New +$1.08K
KEY icon
506
KeyCorp
KEY
$24B
$1.13K ﹤0.01%
65
+15
+30% +$233
EA icon
507
Electronic Arts
EA
$52.4B
$1.12K ﹤0.01%
7
+4
+133% +$592
IQV icon
508
IQVIA
IQV
$35.3B
$1.1K ﹤0.01%
7
+3
+75% +$452
LYB icon
509
LyondellBasell Industries
LYB
$19B
$1.1K ﹤0.01%
19
+14
+280% +$816
VUZI icon
510
Vuzix
VUZI
$185M
$1.07K ﹤0.01%
366
– –
PCAR icon
511
PACCAR
PCAR
$69.3B
$1.05K ﹤0.01%
11
+1
+10% +$92
GRMN
512
Garmin
GRMN
$46.6B
$1.04K ﹤0.01%
5
– –
CTVA icon
513
Corteva
CTVA
$58.6B
$1.04K ﹤0.01%
14
-5
-26% -$333
EXR icon
514
Extra Space Storage
EXR
$31.3B
$1.03K ﹤0.01%
7
+3
+75% +$437
FITB
515
Fifth Third Bancorp
FITB
$51.4B
$1.03K ﹤0.01%
25
-15
-38% -$563
CRNC icon
516
Cerence
CRNC
$381M
$1.02K ﹤0.01%
100
– –
ED icon
517
Consolidated Edison
ED
$41.2B
$1K ﹤0.01%
10
– –
MPC icon
518
Marathon Petroleum
MPC
$90.5B
$997 ﹤0.01%
6
-7
-54% -$1.05K
CPAY icon
519
Corpay
CPAY
$24.9B
$995 ﹤0.01%
3
-1
-25% -$326
CCL icon
520
Carnival Corporation Ltd
CCL
$36.7B
$984 ﹤0.01%
35
+10
+40% +$214
GIS icon
521
General Mills
GIS
$19.5B
$984 ﹤0.01%
19
-312
-94% -$17.2K
TRAK icon
522
ReposiTrak
TRAK
$152M
$983 ﹤0.01%
50
– –
ODFL icon
523
Old Dominion Freight Line
ODFL
$46.9B
$974 ﹤0.01%
6
+2
+50% +$319
TTWO icon
524
Take-Two Interactive
TTWO
$44.6B
$971 ﹤0.01%
4
-1
-20% -$225
BKR icon
525
Baker Hughes
BKR
$60.1B
$959 ﹤0.01%
25
-5
-17% -$189
19 20
21
22 23

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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.