We are live on ! Find out more
NL

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
SBAC icon
576
SBA Communications
SBAC
$19.8B
$440 ﹤0.01%
2
– –
PAYC icon
577
Paycom
PAYC
$7.88B
$437 ﹤0.01%
2
– –
EA icon
578
Electronic Arts
EA
$52.4B
$434 ﹤0.01%
3
-2
-40% -$270
ETR icon
579
Entergy
ETR
$50.3B
$427 ﹤0.01%
+5
New +$412
LKQ icon
580
LKQ Corp
LKQ
$6.72B
$425 ﹤0.01%
10
+5
+100% +$198
DRI icon
581
Darden Restaurants
DRI
$24.3B
$416 ﹤0.01%
2
– –
K
582
DELISTED
Kellanova
K
$412 ﹤0.01%
5
– –
DOC icon
583
Healthpeak Properties
DOC
$15.5B
$404 ﹤0.01%
20
+5
+33% +$101
TRGP icon
584
Targa Resources
TRGP
$56.8B
$401 ﹤0.01%
2
+1
+100% +$198
KMX icon
585
CarMax
KMX
$8.39B
$390 ﹤0.01%
5
– –
EWUS icon
586
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$383 ﹤0.01%
+11
New +$386
HAL icon
587
Halliburton
HAL
$26.1B
$381 ﹤0.01%
15
– –
HELP
588
Cybin Inc
HELP
$490M
$374 ﹤0.01%
59
– –
WAB icon
589
Wabtec
WAB
$49.3B
$363 ﹤0.01%
2
+1
+100% +$192
CNP icon
590
CenterPoint Energy
CNP
$28.3B
$362 ﹤0.01%
10
+5
+100% +$168
LYB icon
591
LyondellBasell Industries
LYB
$19.5B
$352 ﹤0.01%
5
-2
-29% -$150
A icon
592
Agilent Technologies
A
$39.6B
$351 ﹤0.01%
3
-1
-25% -$135
MAS icon
593
Masco
MAS
$14.6B
$348 ﹤0.01%
5
– –
ETH
594
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$344 ﹤0.01%
20
– –
KDP icon
595
Keurig Dr Pepper
KDP
$42.8B
$342 ﹤0.01%
+10
New +$325
BXP icon
596
Boston Properties
BXP
$11.6B
$336 ﹤0.01%
+5
New +$351
EL icon
597
Estee Lauder
EL
$30.4B
$330 ﹤0.01%
5
-12
-71% -$868
ESS icon
598
Essex Property Trust
ESS
$19.1B
$307 ﹤0.01%
+1
New +$292
TAP icon
599
Molson Coors Class B
TAP
$8.02B
$304 ﹤0.01%
5
– –
HBAN icon
600
Huntington Bancshares
HBAN
$34B
$300 ﹤0.01%
20
+10
+100% +$161
22 23
24
25 26

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.