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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
L icon
526
Loews
L
$24.4B
$917 ﹤0.01%
10
+5
+100% +$439
DOV icon
527
Dover
DOV
$27.3B
$916 ﹤0.01%
5
+4
+400% +$696
MOH icon
528
Molina Healthcare
MOH
$10.6B
$894 ﹤0.01%
3
-1
-25% -$314
CTRA
529
DELISTED
Coterra Energy
CTRA
$888 ﹤0.01%
35
-5
-13% -$127
EPAM icon
530
EPAM Systems
EPAM
$4.89B
$884 ﹤0.01%
5
+1
+25% +$167
EQR icon
531
Equity Residential
EQR
$25.4B
$877 ﹤0.01%
13
-5
-28% -$344
RF icon
532
Regions Financial
RF
$26.2B
$870 ﹤0.01%
37
-5
-12% -$106
RXRX icon
533
Recursion Pharmaceuticals
RXRX
$1.61B
$865 ﹤0.01%
171
– –
GEN icon
534
Gen Digital
GEN
$16B
$853 ﹤0.01%
29
-5
-15% -$137
APO icon
535
Apollo Global Management
APO
$71.7B
$851 ﹤0.01%
6
+4
+200% +$530
ADM icon
536
Archer Daniels Midland
ADM
$40.2B
$844 ﹤0.01%
+16
New +$778
EXPE icon
537
Expedia Group
EXPE
$33.1B
$843 ﹤0.01%
5
– –
ENPH icon
538
Enphase Energy
ENPH
$4.83B
$833 ﹤0.01%
21
+5
+31% +$231
HES
539
DELISTED
Hess
HES
$831 ﹤0.01%
6
-4
-40% -$540
DAY
540
DELISTED
Dayforce
DAY
$831 ﹤0.01%
15
+5
+50% +$286
FSLR icon
541
First Solar
FSLR
$21.7B
$828 ﹤0.01%
5
+4
+400% +$591
UDR icon
542
UDR
UDR
$12.8B
$817 ﹤0.01%
20
+10
+100% +$414
ALL icon
543
Allstate
ALL
$67.3B
$805 ﹤0.01%
4
-1
-20% -$200
HPQ icon
544
HP
HPQ
$24.2B
$783 ﹤0.01%
32
+27
+540% +$688
CTSH icon
545
Cognizant
CTSH
$22.3B
$780 ﹤0.01%
10
-11
-52% -$843
LHX icon
546
L3Harris
LHX
$56.6B
$753 ﹤0.01%
3
– –
MAA icon
547
Mid-America Apartment Communities
MAA
$15.6B
$740 ﹤0.01%
5
– –
HAS icon
548
Hasbro
HAS
$12.7B
$738 ﹤0.01%
10
– –
KVUE icon
549
Kenvue
KVUE
$37.2B
$733 ﹤0.01%
35
-16
-31% -$364
PAYX icon
550
Paychex
PAYX
$41.3B
$727 ﹤0.01%
5
-1
-17% -$151
20 21
22
23 24

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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.