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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
CMA
601
DELISTED
Comerica
CMA
$295 ﹤0.01%
5
– –
DTE icon
602
DTE Energy
DTE
$29.9B
$277 ﹤0.01%
+2
New +$255
RR icon
603
Richtech Robotics
RR
$302M
$277 ﹤0.01%
140
– –
APO icon
604
Apollo Global Management
APO
$69B
$274 ﹤0.01%
2
+1
+100% +$154
DJT icon
605
Trump Media & Technology Group
DJT
$2.73B
$274 ﹤0.01%
14
– –
LDOS icon
606
Leidos
LDOS
$14.4B
$270 ﹤0.01%
2
+1
+100% +$140
ROST icon
607
Ross Stores
ROST
$80.8B
$256 ﹤0.01%
2
-1
-33% -$140
FIGS icon
608
FIGS
FIGS
$1.76B
$230 ﹤0.01%
50
– –
BOTZ icon
609
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$228 ﹤0.01%
8
– –
IVZ icon
610
Invesco
IVZ
$12.4B
$228 ﹤0.01%
15
-36
-71% -$614
HII icon
611
Huntington Ingalls Industries
HII
$11B
$204 ﹤0.01%
1
– –
PKG icon
612
Packaging Corp of America
PKG
$22.2B
$198 ﹤0.01%
1
– –
FLNC icon
613
Fluence Energy
FLNC
$1.58B
$194 ﹤0.01%
40
– –
DASH icon
614
DoorDash
DASH
$84.3B
$183 ﹤0.01%
+1
New +$188
GDDY icon
615
GoDaddy
GDDY
$13.9B
$180 ﹤0.01%
+1
New +$191
PARA
616
DELISTED
Paramount Global Class B
PARA
$179 ﹤0.01%
15
– –
DOV icon
617
Dover
DOV
$26.7B
$176 ﹤0.01%
1
-405
-100% -$77.9K
VICI icon
618
VICI Properties
VICI
$29.9B
$163 ﹤0.01%
+5
New +$154
FANG icon
619
Diamondback Energy
FANG
$56B
$160 ﹤0.01%
1
-2
-67% -$323
KEYS icon
620
Keysight
KEYS
$50.7B
$150 ﹤0.01%
+1
New +$165
CINF icon
621
Cincinnati Financial
CINF
$27.8B
$148 ﹤0.01%
+1
New +$141
MGM icon
622
MGM Resorts International
MGM
$11.7B
$148 ﹤0.01%
5
– –
CLX icon
623
Clorox
CLX
$12B
$147 ﹤0.01%
1
– –
SNDK
624
Sandisk
SNDK
$150B
$143 ﹤0.01%
+3
New +$149
HST icon
625
Host Hotels & Resorts
HST
$17.5B
$142 ﹤0.01%
+10
New +$162
23 24
25
26 27

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CH
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TAM
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BFIC
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SWM
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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.