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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
CRL icon
676
Charles River Laboratories
CRL
$10.9B
– –
-9
Closed -$1.35K
DECK icon
677
Deckers Outdoor
DECK
$13.6B
– –
-1
Closed -$112
DFS
678
DELISTED
Discover Financial Services
DFS
– –
-16
Closed -$2.73K
DHI icon
679
D.R. Horton
DHI
$41.5B
– –
-10
Closed -$1.27K
DOC icon
680
Healthpeak Properties
DOC
$15.4B
– –
-20
Closed -$404
DTE icon
681
DTE Energy
DTE
$31B
– –
-2
Closed -$269
ELF icon
682
e.l.f. Beauty
ELF
$4.69B
– –
-138
Closed -$8.66K
EOG icon
683
EOG Resources
EOG
$75.8B
– –
-18
Closed -$2.31K
ESS icon
684
Essex Property Trust
ESS
$18.9B
– –
-1
Closed -$307
GDDY icon
685
GoDaddy
GDDY
$12.7B
– –
-1
Closed -$180
GPN icon
686
Global Payments
GPN
$22.5B
– –
-5
Closed -$490
HALO icon
687
Halozyme
HALO
$9.79B
– –
-344
Closed -$22K
HPE icon
688
Hewlett Packard
HPE
$61.9B
– –
-37
Closed -$571
ICF icon
689
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-4,894
Closed -$301K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-700
Closed -$7.99K
IVZ icon
691
Invesco
IVZ
$13.3B
– –
-15
Closed -$228
KMX icon
692
CarMax
KMX
$8.41B
– –
-5
Closed -$390
MAS icon
693
Masco
MAS
$16.3B
– –
-5
Closed -$348
MBB icon
694
iShares MBS ETF
MBB
$39.1B
– –
-3,112
Closed -$292K
MUSA icon
695
Murphy USA
MUSA
$11.2B
– –
-58
Closed -$27.2K
NCLH icon
696
Norwegian Cruise Line
NCLH
$9.13B
– –
-5
Closed -$95
NUE icon
697
Nucor
NUE
$56.5B
– –
-10
Closed -$1.2K
NWSA icon
698
News Corp Class A
NWSA
$14.9B
– –
-5
Closed -$136
O icon
699
Realty Income
O
$61.6B
– –
-14
Closed -$812
PARA
700
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed -$179
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.