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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
BAX icon
526
Baxter International
BAX
$12.8B
$685 ﹤0.01%
20
+10
+100% +$327
MCHP icon
527
Microchip Technology
MCHP
$38.8B
$678 ﹤0.01%
14
-10
-42% -$557
WTW icon
528
Willis Towers Watson
WTW
$29.8B
$676 ﹤0.01%
2
– –
EPAM icon
529
EPAM Systems
EPAM
$5.58B
$675 ﹤0.01%
4
+3
+300% +$662
ODFL icon
530
Old Dominion Freight Line
ODFL
$46.3B
$662 ﹤0.01%
4
-2
-33% -$364
LIT icon
531
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$660 ﹤0.01%
17
– –
SWKS icon
532
Skyworks Solutions
SWKS
$9.2B
$646 ﹤0.01%
10
+4
+67% +$305
KHC icon
533
Kraft Heinz
KHC
$32.8B
$639 ﹤0.01%
21
-5
-19% -$150
SONY icon
534
Sony
SONY
$137B
$634 ﹤0.01%
25
– –
ANSS
535
DELISTED
Ansys
ANSS
$633 ﹤0.01%
+2
New +$671
LHX icon
536
L3Harris
LHX
$55.4B
$628 ﹤0.01%
3
– –
URI icon
537
United Rentals
URI
$65.7B
$627 ﹤0.01%
1
-2
-67% -$1.38K
SCHW
538
Charles Schwab
SCHW
$182B
$626 ﹤0.01%
8
– –
BRO icon
539
Brown & Brown
BRO
$25.1B
$622 ﹤0.01%
+5
New +$559
HAS icon
540
Hasbro
HAS
$13.5B
$615 ﹤0.01%
10
+5
+100% +$302
GM icon
541
General Motors
GM
$80.9B
$611 ﹤0.01%
13
– –
VT icon
542
Vanguard Total World Stock ETF
VT
$75.3B
$606 ﹤0.01%
5
– –
FIS icon
543
Fidelity National Information Services
FIS
$24.2B
$597 ﹤0.01%
8
– –
OGN icon
544
Organon & Co
OGN
$3.56B
$596 ﹤0.01%
40
– –
EXR icon
545
Extra Space Storage
EXR
$32.3B
$594 ﹤0.01%
4
+1
+33% +$152
DAY
546
DELISTED
Dayforce
DAY
$583 ﹤0.01%
10
– –
CMPS
547
Compass Pathways
CMPS
$1.47B
$577 ﹤0.01%
202
– –
MKC icon
548
McCormick & Company Non-Voting
MKC
$14B
$576 ﹤0.01%
7
– –
TSN icon
549
Tyson Foods
TSN
$21.5B
$574 ﹤0.01%
9
– –
HPE icon
550
Hewlett Packard
HPE
$58.8B
$571 ﹤0.01%
37
+5
+16% +$100
20 21
22
23 24

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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.