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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
CE icon
551
Celanese
CE
$4.82B
$568 ﹤0.01%
10
-7
-41% -$437
TEL icon
552
TE Connectivity
TEL
$60B
$565 ﹤0.01%
4
– –
CNC icon
553
Centene
CNC
$30.5B
$546 ﹤0.01%
9
-10
-53% -$604
AVY icon
554
Avery Dennison
AVY
$12.8B
$534 ﹤0.01%
3
+2
+200% +$368
EQT icon
555
EQT Corp
EQT
$32.9B
$534 ﹤0.01%
10
– –
IP icon
556
International Paper
IP
$22.6B
$534 ﹤0.01%
10
+5
+100% +$273
KIM icon
557
Kimco Realty
KIM
$17.5B
$531 ﹤0.01%
25
+5
+25% +$109
NTAP icon
558
NetApp
NTAP
$33.9B
$527 ﹤0.01%
6
-5
-45% -$553
INVH icon
559
Invitation Homes
INVH
$17.9B
$523 ﹤0.01%
15
+5
+50% +$162
BALL icon
560
Ball Corp
BALL
$17.5B
$521 ﹤0.01%
+10
New +$525
PCG icon
561
PG&E
PCG
$39B
$515 ﹤0.01%
30
-30
-50% -$498
PHM icon
562
Pultegroup
PHM
$25.2B
$514 ﹤0.01%
5
-5
-50% -$540
STX icon
563
Seagate
STX
$173B
$510 ﹤0.01%
6
– –
COO icon
564
Cooper Companies
COO
$14.2B
$506 ﹤0.01%
6
– –
SRE icon
565
Sempra
SRE
$58.1B
$500 ﹤0.01%
7
-286
-98% -$22.3K
GPN icon
566
Global Payments
GPN
$24.1B
$490 ﹤0.01%
5
-5
-50% -$523
CCL icon
567
Carnival Corporation Ltd
CCL
$38.1B
$488 ﹤0.01%
25
+5
+25% +$119
BR icon
568
Broadridge
BR
$18.4B
$485 ﹤0.01%
2
+1
+100% +$235
CDW icon
569
CDW
CDW
$18.9B
$481 ﹤0.01%
3
-2
-40% -$363
L icon
570
Loews
L
$24.5B
$460 ﹤0.01%
5
– –
GLW icon
571
Corning
GLW
$107B
$458 ﹤0.01%
10
– –
MRNA icon
572
Moderna
MRNA
$21.6B
$454 ﹤0.01%
16
+6
+60% +$213
UDR icon
573
UDR
UDR
$12.9B
$452 ﹤0.01%
10
– –
ON icon
574
ON Semiconductor
ON
$30.7B
$448 ﹤0.01%
11
+6
+120% +$302
ATMU icon
575
Atmus Filtration Technologies
ATMU
$4.12B
$441 ﹤0.01%
12
– –
21 22
23
24 25

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TAM
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BFIC
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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.