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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
CINF icon
651
Cincinnati Financial
CINF
$28.5B
$149 ﹤0.01%
1
– –
MRNA icon
652
Moderna
MRNA
$22.1B
$138 ﹤0.01%
5
-11
-69% -$290
BF.B icon
653
Brown-Forman Class B
BF.B
$12.6B
$135 ﹤0.01%
5
-30
-86% -$963
J icon
654
Jacobs Solutions
J
$16B
$131 ﹤0.01%
1
– –
COCP icon
655
Cocrystal Pharma
COCP
$12.7M
$125 ﹤0.01%
84
– –
BEN icon
656
Franklin Resources
BEN
$17.3B
$119 ﹤0.01%
5
– –
EWZ icon
657
iShares MSCI Brazil ETF
EWZ
$9.08B
$118 ﹤0.01%
4
– –
RAL
658
Ralliant Corp
RAL
$7.82B
$106 ﹤0.01%
+2
New +$98
GRAL
659
GRAIL Inc
GRAL
$2.87B
$103 ﹤0.01%
2
– –
ZIMV
660
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
AMC icon
661
AMC Entertainment Holdings
AMC
$2.24B
$65 ﹤0.01%
21
– –
LUMN icon
662
Lumen
LUMN
$6.45B
$22 ﹤0.01%
5
– –
METCB icon
663
Ramaco Resources Class B
METCB
$462M
$16 ﹤0.01%
2
– –
CGC
664
Canopy Growth
CGC
$390M
$12 ﹤0.01%
10
– –
SDEV
665
Stablecoin Development Corp
SDEV
$30.4M
$2 ﹤0.01%
1
– –
AEE icon
666
Ameren
AEE
$31B
– –
-10
Closed -$1K
AES icon
667
AES
AES
$10.6B
– –
-76
Closed -$944
AVY icon
668
Avery Dennison
AVY
$12.5B
– –
-3
Closed -$534
BEEP icon
669
Mobile Infrastructure Corp
BEEP
$72.5M
– –
-413
Closed -$1.72K
BLDR icon
670
Builders FirstSource
BLDR
$7.82B
– –
-1
Closed -$125
BRO icon
671
Brown & Brown
BRO
$23.6B
– –
-5
Closed -$622
BXP icon
672
Boston Properties
BXP
$11B
– –
-5
Closed -$336
CCJ icon
673
Cameco
CCJ
$38.9B
– –
-18,265
Closed -$752K
CE icon
674
Celanese
CE
$4.87B
– –
-10
Closed -$568
COO icon
675
Cooper Companies
COO
$13.7B
– –
-6
Closed -$506
25 26
27
28 29

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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.