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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
MCHP icon
551
Microchip Technology
MCHP
$41.7B
$704 ﹤0.01%
10
-4
-29% -$220
ANSS
552
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
– –
IEX icon
553
IDEX
IEX
$16.3B
$702 ﹤0.01%
+4
New +$709
WAT icon
554
Waters Corp
WAT
$36.4B
$698 ﹤0.01%
2
-2
-50% -$688
TRGP icon
555
Targa Resources
TRGP
$58.2B
$696 ﹤0.01%
4
+2
+100% +$336
CMS icon
556
CMS Energy
CMS
$22.9B
$693 ﹤0.01%
10
– –
MGM icon
557
MGM Resorts International
MGM
$11.8B
$688 ﹤0.01%
20
+15
+300% +$476
FDX icon
558
FedEx
FDX
$73.6B
$682 ﹤0.01%
3
-1
-25% -$219
VT icon
559
Vanguard Total World Stock ETF
VT
$76.2B
$675 ﹤0.01%
5
– –
VLO icon
560
Valero Energy
VLO
$90.1B
$672 ﹤0.01%
5
-5
-50% -$623
SWKS icon
561
Skyworks Solutions
SWKS
$9.28B
$671 ﹤0.01%
9
-1
-10% -$67
KEYS icon
562
Keysight
KEYS
$52.6B
$655 ﹤0.01%
4
+3
+300% +$457
LIT icon
563
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$653 ﹤0.01%
17
– –
FIS icon
564
Fidelity National Information Services
FIS
$22.3B
$651 ﹤0.01%
8
– –
SONY icon
565
Sony
SONY
$131B
$651 ﹤0.01%
25
– –
ES icon
566
Eversource Energy
ES
$28.2B
$636 ﹤0.01%
10
-4
-29% -$247
VTR icon
567
Ventas
VTR
$48.7B
$632 ﹤0.01%
10
– –
TER icon
568
Teradyne
TER
$51.6B
$629 ﹤0.01%
+7
New +$559
KDP icon
569
Keurig Dr Pepper
KDP
$41B
$628 ﹤0.01%
19
+9
+90% +$304
ATO icon
570
Atmos Energy
ATO
$29.8B
$616 ﹤0.01%
4
-1
-20% -$155
WTW icon
571
Willis Towers Watson
WTW
$28.6B
$613 ﹤0.01%
2
– –
CLX icon
572
Clorox
CLX
$11.7B
$600 ﹤0.01%
5
+4
+400% +$534
POOL icon
573
Pool Corp
POOL
$6.75B
$583 ﹤0.01%
+2
New +$605
IR icon
574
Ingersoll Rand
IR
$32.9B
$582 ﹤0.01%
7
-7,896
-100% -$622K
VST icon
575
Vistra
VST
$53.2B
$581 ﹤0.01%
3
-8,543
-100% -$1.26M
21 22
23
24 25

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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.