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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
+2.7%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$14.9M
Cap. Flow
+$9.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
28.08%
Holding
767
New
86
Increased
263
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
3
MRK icon
Merck
MRK
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
PLD icon
Prologis
PLD
+$1.9M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.53M
2
VRSK icon
Verisk Analytics
VRSK
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
4
ACN icon
Accenture
ACN
+$1.31M
5
CPRT icon
Copart
CPRT
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 23.92%
3 Financials 8.8%
4 Consumer Discretionary 7.64%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
576
CSX Corp
CSX
$95B
$906 ﹤0.01%
25
+10
+67% +$358
SYY icon
577
Sysco
SYY
$39.3B
$884 ﹤0.01%
12
+5
+71% +$380
LHX icon
578
L3Harris
LHX
$48.9B
$881 ﹤0.01%
3
– –
FDS icon
579
Factset
FDS
$11B
$871 ﹤0.01%
+3
New +$842
VFC icon
580
VF Corp
VFC
$5.37B
$864 ﹤0.01%
48
– –
ATO icon
581
Atmos Energy
ATO
$28.2B
$838 ﹤0.01%
5
+1
+25% +$173
HRL icon
582
Hormel Foods
HRL
$11.9B
$830 ﹤0.01%
+35
New +$817
WST icon
583
West Pharmaceutical
WST
$23.7B
$825 ﹤0.01%
3
+1
+50% +$274
ARES icon
584
Ares Management
ARES
$32.1B
$808 ﹤0.01%
+5
New +$779
HUBS icon
585
HubSpot
HUBS
$13B
$803 ﹤0.01%
2
-1,552
-100% -$643K
USB icon
586
US Bancorp
USB
$97.3B
$800 ﹤0.01%
15
+10
+200% +$492
FLNC icon
587
Fluence Energy
FLNC
$1.56B
$791 ﹤0.01%
40
– –
PSA icon
588
Public Storage
PSA
$58.5B
$779 ﹤0.01%
3
-2
-40% -$560
JBHT icon
589
JB Hunt Transport Services
JBHT
$24.5B
$777 ﹤0.01%
4
– –
NMAX
590
Newsmax Inc
NMAX
$1.38B
$773 ﹤0.01%
100
– –
SLS icon
591
SELLAS Life Sciences
SLS
$2.67B
$758 ﹤0.01%
+201
New +$391
LKQ icon
592
LKQ Corp
LKQ
$6.46B
$755 ﹤0.01%
25
+15
+150% +$452
USMV icon
593
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$753 ﹤0.01%
+8
New +$754
VT icon
594
Vanguard Total World Stock ETF
VT
$81.2B
$749 ﹤0.01%
5
– –
EXPD icon
595
Expeditors International
EXPD
$24.8B
$745 ﹤0.01%
5
– –
TRGP icon
596
Targa Resources
TRGP
$61.7B
$738 ﹤0.01%
4
– –
BAI
597
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$733 ﹤0.01%
+22
New +$763
EVRG icon
598
Evergy
EVRG
$18.6B
$725 ﹤0.01%
+10
New +$759
DHI icon
599
D.R. Horton
DHI
$41.2B
$720 ﹤0.01%
5
+3
+150% +$457
SNDK
600
Sandisk
SNDK
$217B
$712 ﹤0.01%
+3
New +$601
22 23
24
25 26

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NVWM LLC held 767 positions worth $460M, up 3.4% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q4 2025 filing shows 86 new, 263 increased, 169 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,063 shares worth $1.69M. The largest sale was Zoetis, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 21,063 shares worth $1.69M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.74M increase.
  • NVWM LLC's biggest Q4 2025 reduction was Zoetis, cutting an estimated $1.53M.
  • NVWM LLC fully exited Reddit in Q4 2025, selling an estimated $1.18M.
  • NVWM LLC's ten largest holdings make up 28% of its $460M portfolio in Q4 2025.
  • NVWM LLC opened 86 new positions and closed 25 in Q4 2025.
  • NVWM LLC's portfolio value rose 3.4% quarter-over-quarter to $460M.

Based on NVWM LLC's 13F filing for Q4 2025, filed 20 Jan 2026.