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
BALL icon
626
Ball Corp
BALL
$17B
$280 ﹤0.01%
5
-5
-50% -$261
RL icon
627
Ralph Lauren
RL
$22.2B
$274 ﹤0.01%
+1
New +$248
RR icon
628
Richtech Robotics
RR
$347M
$273 ﹤0.01%
140
– –
FLNC icon
629
Fluence Energy
FLNC
$1.78B
$268 ﹤0.01%
40
– –
TRV icon
630
Travelers Companies
TRV
$80.8B
$268 ﹤0.01%
1
-2
-67% -$527
LH icon
631
Labcorp
LH
$24.3B
$263 ﹤0.01%
1
-83
-99% -$20.2K
ON icon
632
ON Semiconductor
ON
$33.8B
$262 ﹤0.01%
5
-6
-55% -$261
BOTZ icon
633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$261 ﹤0.01%
8
– –
KHC icon
634
Kraft Heinz
KHC
$30.4B
$258 ﹤0.01%
10
-11
-52% -$305
DJT icon
635
Trump Media & Technology Group
DJT
$2.37B
$253 ﹤0.01%
14
– –
BR icon
636
Broadridge
BR
$17.2B
$243 ﹤0.01%
1
-1
-50% -$238
GPC icon
637
Genuine Parts
GPC
$17.1B
$243 ﹤0.01%
2
-9
-82% -$1.08K
HII icon
638
Huntington Ingalls Industries
HII
$11.3B
$241 ﹤0.01%
1
– –
IP icon
639
International Paper
IP
$22.3B
$234 ﹤0.01%
5
-5
-50% -$236
USB icon
640
US Bancorp
USB
$99.6B
$226 ﹤0.01%
5
-61
-92% -$2.56K
LVS icon
641
Las Vegas Sands
LVS
$30.5B
$218 ﹤0.01%
5
-18
-78% -$700
WAB icon
642
Wabtec
WAB
$51.1B
$209 ﹤0.01%
1
-1
-50% -$192
FE icon
643
FirstEnergy
FE
$28.9B
$201 ﹤0.01%
+5
New +$206
PKG icon
644
Packaging Corp of America
PKG
$22.7B
$188 ﹤0.01%
1
– –
MOS icon
645
The Mosaic Company
MOS
$7.09B
$182 ﹤0.01%
+5
New +$160
AAL icon
646
American Airlines Group
AAL
$9.58B
$168 ﹤0.01%
15
-4,500
-100% -$48.2K
CAH icon
647
Cardinal Health
CAH
$53.4B
$168 ﹤0.01%
1
– –
HSY icon
648
Hershey
HSY
$35.4B
$166 ﹤0.01%
1
-4
-80% -$659
HST icon
649
Host Hotels & Resorts
HST
$16.8B
$154 ﹤0.01%
10
– –
BAX icon
650
Baxter International
BAX
$11.6B
$151 ﹤0.01%
5
-15
-75% -$455
24 25
26
27 28

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.