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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
CAG icon
651
Conagra Brands
CAG
$7.42B
– –
-5
Closed -$139
CWB icon
652
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-5,278
Closed -$411K
CXDO icon
653
Crexendo
CXDO
$217M
– –
-112
Closed -$586
DLTR icon
654
Dollar Tree
DLTR
$24.8B
– –
-12
Closed -$899
DOW icon
655
Dow Inc
DOW
$22B
– –
-23
Closed -$923
DTI icon
656
Drilling Tools International
DTI
$80.5M
– –
-201
Closed -$657
DTST icon
657
Data Storage Corp
DTST
$6.85M
– –
-125
Closed -$529
ECOR icon
658
electroCore
ECOR
$54.7M
– –
-14
Closed -$227
ELSE icon
659
Electro-Sensors
ELSE
$27.3M
– –
-55
Closed -$284
ELVA
660
Electrovaya
ELVA
$380M
– –
-228
Closed -$558
FE icon
661
FirstEnergy
FE
$28.4B
– –
-5
Closed -$199
FRPT icon
662
Freshpet
FRPT
$3.04B
– –
-5,512
Closed -$816K
GPRO icon
663
GoPro
GPRO
$120M
– –
-10
Closed -$11
GRRR
664
Gorilla Technology Group
GRRR
$296M
– –
-30
Closed -$680
GSLC icon
665
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-462
Closed -$53.2K
HG icon
666
Hamilton Insurance Group
HG
$3.63B
– –
-4,141
Closed -$78.8K
HRL icon
667
Hormel Foods
HRL
$14.2B
– –
-21
Closed -$659
IEMG icon
668
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-190
Closed -$9.92K
IEX icon
669
IDEX
IEX
$17B
– –
-1
Closed -$209
INCY icon
670
Incyte
INCY
$25.8B
– –
-5
Closed -$345
IVDA icon
671
Iveda Solutions
IVDA
$2.76M
– –
-143
Closed -$706
IYT icon
672
iShares US Transportation ETF
IYT
$2.28B
– –
-12,237
Closed -$827K
JBHT icon
673
JB Hunt Transport Services
JBHT
$25.9B
– –
-2
Closed -$341
JEPQ icon
674
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-95
Closed -$5.36K
KYMR icon
675
Kymera Therapeutics
KYMR
$8.66B
– –
-7,191
Closed -$289K
25 26
27
28 29

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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.