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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
LSF icon
676
Laird Superfood
LSF
$46.2M
– –
-67
Closed -$528
MOD icon
677
Modine Manufacturing
MOD
$9.46B
– –
-8,772
Closed -$1.02M
MOS icon
678
The Mosaic Company
MOS
$7.19B
– –
-5
Closed -$123
MTEK icon
679
Maris-Tech
MTEK
$10.8M
– –
-188
Closed -$948
PPG icon
680
PPG Industries
PPG
$24.9B
– –
-9
Closed -$1.07K
PPSI
681
Pioneer Power Solutions
PPSI
$30.8M
– –
-140
Closed -$578
P
682
Everpure Inc
P
$23B
– –
-1,969
Closed -$121K
RDCM icon
683
Radcom
RDCM
$213M
– –
-53
Closed -$655
SPYM
684
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-107
Closed -$7.38K
SRTS icon
685
Sensus Healthcare
SRTS
$46.9M
– –
-74
Closed -$512
TALK icon
686
Talkspace
TALK
$874M
– –
-73
Closed -$226
TECH icon
687
Bio-Techne
TECH
$11.2B
– –
-13
Closed -$936
TER icon
688
Teradyne
TER
$50B
– –
-4
Closed -$504
TFX icon
689
Teleflex
TFX
$5.96B
– –
-1
Closed -$178
TROW icon
690
T. Rowe Price
TROW
$25.5B
– –
-4,459
Closed -$504K
TSM icon
691
TSMC
TSM
$1.94T
– –
-366
Closed -$72.3K
TTD icon
692
Trade Desk
TTD
$8.97B
– –
-7,675
Closed -$902K
TZOO icon
693
Travelzoo
TZOO
$76.7M
– –
-36
Closed -$718
UHS icon
694
Universal Health Services
UHS
$10.2B
– –
-1
Closed -$179
VO icon
695
Vanguard Mid-Cap ETF
VO
$106B
– –
-772
Closed -$51K
VTRS icon
696
Viatris
VTRS
$20.8B
– –
-20
Closed -$249
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
– –
-15
Closed -$140
WDC icon
698
Western Digital
WDC
$159B
– –
-12
Closed -$537
WST icon
699
West Pharmaceutical
WST
$23.7B
– –
-4
Closed -$1.31K
LGCY
700
Legacy Education Inc
LGCY
$155M
– –
-666
Closed -$5.54K
25 26 27
28
29

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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.