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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
BAX icon
626
Baxter International
BAX
$13.5B
$573 ﹤0.01%
30
+20
+200% +$400
SWKS icon
627
Skyworks Solutions
SWKS
$9.9B
$571 ﹤0.01%
9
– –
TTD icon
628
Trade Desk
TTD
$6.38B
$569 ﹤0.01%
15
+10
+200% +$443
AXON
629
Axon Enterprise
AXON
$48.8B
$568 ﹤0.01%
+1
New +$621
FIGS icon
630
FIGS
FIGS
$2.56B
$568 ﹤0.01%
50
– –
O icon
631
Realty Income
O
$58.6B
$564 ﹤0.01%
+10
New +$579
STX icon
632
Seagate
STX
$188B
$551 ﹤0.01%
+2
New +$519
DVN icon
633
Devon Energy
DVN
$52.1B
$549 ﹤0.01%
15
+5
+50% +$175
MGM icon
634
MGM Resorts International
MGM
$10.6B
$547 ﹤0.01%
15
-5
-25% -$170
ON icon
635
ON Semiconductor
ON
$28.3B
$542 ﹤0.01%
10
+5
+100% +$256
LDOS icon
636
Leidos
LDOS
$17.7B
$541 ﹤0.01%
3
+1
+50% +$189
FIS icon
637
Fidelity National Information Services
FIS
$21.4B
$532 ﹤0.01%
8
– –
WEC icon
638
WEC Energy
WEC
$34.6B
$527 ﹤0.01%
5
– –
ZURA icon
639
Zura Bio
ZURA
$548M
$524 ﹤0.01%
+100
New +$395
PPG icon
640
PPG Industries
PPG
$25.4B
$512 ﹤0.01%
5
-5
-50% -$502
CLX icon
641
Clorox
CLX
$12.4B
$504 ﹤0.01%
5
-5
-50% -$543
AEE icon
642
Ameren
AEE
$29.4B
$499 ﹤0.01%
+5
New +$513
INCY icon
643
Incyte
INCY
$25.2B
$494 ﹤0.01%
5
– –
HELP
644
Cybin Inc
HELP
$890M
$483 ﹤0.01%
59
– –
DOC icon
645
Healthpeak Properties
DOC
$14.5B
$482 ﹤0.01%
30
+20
+200% +$353
EWUS icon
646
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$470 ﹤0.01%
11
– –
ETR icon
647
Entergy
ETR
$49.3B
$462 ﹤0.01%
5
– –
RR icon
648
Richtech Robotics
RR
$412M
$452 ﹤0.01%
140
– –
BR icon
649
Broadridge
BR
$20.9B
$446 ﹤0.01%
2
+1
+100% +$228
HUBB icon
650
Hubbell
HUBB
$24.3B
$444 ﹤0.01%
1
– –
24 25
26
27 28

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.