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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
EIX icon
601
Edison International
EIX
$30.3B
$464 ﹤0.01%
9
-16
-64% -$877
PAYC icon
602
Paycom
PAYC
$7.2B
$463 ﹤0.01%
2
– –
EWUS icon
603
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$459 ﹤0.01%
11
– –
WST icon
604
West Pharmaceutical
WST
$23B
$438 ﹤0.01%
+2
New +$428
ATMU icon
605
Atmus Filtration Technologies
ATMU
$4.35B
$437 ﹤0.01%
12
– –
DRI icon
606
Darden Restaurants
DRI
$23.3B
$436 ﹤0.01%
2
– –
KIM icon
607
Kimco Realty
KIM
$17.8B
$420 ﹤0.01%
20
-5
-20% -$104
FTV icon
608
Fortive
FTV
$19.1B
$417 ﹤0.01%
+8
New +$419
ETR icon
609
Entergy
ETR
$53.4B
$416 ﹤0.01%
5
– –
HUBB icon
610
Hubbell
HUBB
$25.6B
$408 ﹤0.01%
+1
New +$371
TXT icon
611
Textron
TXT
$16.8B
$401 ﹤0.01%
+5
New +$362
K
612
DELISTED
Kellanova
K
$398 ﹤0.01%
5
– –
OGN icon
613
Organon & Co
OGN
$3.56B
$387 ﹤0.01%
40
– –
LKQ icon
614
LKQ Corp
LKQ
$6.68B
$370 ﹤0.01%
10
– –
IFF icon
615
International Flavors & Fragrances
IFF
$19.6B
$368 ﹤0.01%
+5
New +$378
CNP icon
616
CenterPoint Energy
CNP
$28.8B
$367 ﹤0.01%
10
– –
AME icon
617
Ametek
AME
$55.1B
$362 ﹤0.01%
2
-4
-67% -$688
INCY icon
618
Incyte
INCY
$23.8B
$341 ﹤0.01%
+5
New +$317
INVH icon
619
Invitation Homes
INVH
$17.6B
$328 ﹤0.01%
10
-5
-33% -$168
DVN icon
620
Devon Energy
DVN
$50.6B
$318 ﹤0.01%
10
-36
-78% -$1.15K
LDOS icon
621
Leidos
LDOS
$14.4B
$316 ﹤0.01%
2
– –
ALB icon
622
Albemarle
ALB
$13.6B
$313 ﹤0.01%
+5
New +$296
CMA
623
DELISTED
Comerica
CMA
$298 ﹤0.01%
5
– –
CZR icon
624
Caesars Entertainment
CZR
$6.12B
$284 ﹤0.01%
+10
New +$272
FIGS icon
625
FIGS
FIGS
$1.64B
$282 ﹤0.01%
50
– –
23 24
25
26 27

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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.