We are live on ! Find out more
NL

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
TROW icon
576
T. Rowe Price
TROW
$25.5B
$579 ﹤0.01%
+6
New +$551
JBHT icon
577
JB Hunt Transport Services
JBHT
$26.4B
$574 ﹤0.01%
+4
New +$553
EXPD icon
578
Expeditors International
EXPD
$22.6B
$571 ﹤0.01%
+5
New +$560
ROP icon
579
Roper Technologies
ROP
$37.5B
$567 ﹤0.01%
1
-3
-75% -$1.7K
CMPS
580
Compass Pathways
CMPS
$1.52B
$566 ﹤0.01%
202
– –
CBRE icon
581
CBRE Group
CBRE
$41.9B
$560 ﹤0.01%
4
-2
-33% -$253
JNPR
582
DELISTED
Juniper Networks
JNPR
$559 ﹤0.01%
+14
New +$502
PCG icon
583
PG&E
PCG
$47.5B
$558 ﹤0.01%
40
+10
+33% +$163
VFC icon
584
VF Corp
VFC
$6.73B
$555 ﹤0.01%
47
– –
ACGL icon
585
Arch Capital
ACGL
$36.5B
$546 ﹤0.01%
6
-5
-45% -$461
CDW icon
586
CDW
CDW
$17.6B
$536 ﹤0.01%
3
– –
MKC icon
587
McCormick & Company Non-Voting
MKC
$13.7B
$531 ﹤0.01%
7
– –
SYY icon
588
Sysco
SYY
$40.1B
$530 ﹤0.01%
7
-3
-30% -$218
PHM icon
589
Pultegroup
PHM
$24.8B
$527 ﹤0.01%
5
– –
WEC icon
590
WEC Energy
WEC
$37.6B
$521 ﹤0.01%
5
-5
-50% -$532
HBAN icon
591
Huntington Bancshares
HBAN
$35B
$503 ﹤0.01%
30
+10
+50% +$151
TSN icon
592
Tyson Foods
TSN
$21.5B
$503 ﹤0.01%
9
– –
HELP
593
Cybin Inc
HELP
$482M
$495 ﹤0.01%
59
– –
CNC icon
594
Centene
CNC
$31.3B
$489 ﹤0.01%
9
– –
CSX icon
595
CSX Corp
CSX
$97.1B
$489 ﹤0.01%
15
-36
-71% -$1.08K
STZ icon
596
Constellation Brands
STZ
$22.2B
$488 ﹤0.01%
3
-5
-63% -$897
DOW icon
597
Dow Inc
DOW
$20.9B
$477 ﹤0.01%
+18
New +$524
ADI icon
598
Analog Devices
ADI
$179B
$476 ﹤0.01%
2
-16
-89% -$3.33K
ETH
599
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$474 ﹤0.01%
20
– –
SBAC icon
600
SBA Communications
SBAC
$18.5B
$470 ﹤0.01%
2
– –
22 23
24
25 26

Similar funds

MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

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.