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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
CAH icon
626
Cardinal Health
CAH
$53.7B
$138 ﹤0.01%
+1
New +$127
HPQ icon
627
HP
HPQ
$26B
$138 ﹤0.01%
5
– –
NWSA icon
628
News Corp Class A
NWSA
$15.6B
$136 ﹤0.01%
+5
New +$140
FSLR icon
629
First Solar
FSLR
$21.4B
$126 ﹤0.01%
1
-3
-75% -$468
BLDR icon
630
Builders FirstSource
BLDR
$7.29B
$125 ﹤0.01%
+1
New +$145
J icon
631
Jacobs Solutions
J
$16B
$121 ﹤0.01%
1
– –
COCP icon
632
Cocrystal Pharma
COCP
$12M
$119 ﹤0.01%
84
– –
DECK icon
633
Deckers Outdoor
DECK
$14.1B
$112 ﹤0.01%
1
-8
-89% -$1.29K
ZIMV
634
DELISTED
ZimVie
ZIMV
$108 ﹤0.01%
10
– –
EWZ icon
635
iShares MSCI Brazil ETF
EWZ
$8.98B
$103 ﹤0.01%
4
– –
BEN icon
636
Franklin Resources
BEN
$16.8B
$96 ﹤0.01%
+5
New +$100
NCLH icon
637
Norwegian Cruise Line
NCLH
$9.53B
$95 ﹤0.01%
+5
New +$120
SOLV icon
638
Solventum
SOLV
$15.3B
$76 ﹤0.01%
1
– –
AMC icon
639
AMC Entertainment Holdings
AMC
$2.45B
$60 ﹤0.01%
21
– –
GRAL
640
GRAIL Inc
GRAL
$2.72B
$51 ﹤0.01%
2
– –
LUMN icon
641
Lumen
LUMN
$6.43B
$20 ﹤0.01%
5
– –
METCB icon
642
Ramaco Resources Class B
METCB
$423M
$14 ﹤0.01%
2
+1
+100% +$8
CGC
643
Canopy Growth
CGC
$376M
$9 ﹤0.01%
10
– –
SDEV
644
Stablecoin Development Corp
SDEV
$30.6M
$2 ﹤0.01%
1
– –
ADM icon
645
Archer Daniels Midland
ADM
$38.7B
– –
-20
Closed -$1.01K
AMPH icon
646
Amphastar Pharmaceuticals
AMPH
$907M
– –
-627
Closed -$23.3K
AOK icon
647
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-182
Closed -$6.79K
APA icon
648
APA Corp
APA
$13B
– –
-32
Closed -$739
BBY icon
649
Best Buy
BBY
$19B
– –
-5
Closed -$429
BKTI icon
650
BK Technologies
BKTI
$295M
– –
-15
Closed -$514
24 25
26
27 28

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TGAM
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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.