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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
PTC icon
701
PTC
PTC
$14.4B
– –
-7
Closed -$1.08K
ROK icon
702
Rockwell Automation
ROK
$51B
– –
-4
Closed -$1.03K
SHEL icon
703
Shell
SHEL
$239B
– –
-12,685
Closed -$930K
SLV icon
704
iShares Silver Trust
SLV
$27.2B
– –
-155
Closed -$4.8K
SPDN icon
705
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$231M
– –
-44,600
Closed -$517K
STLD icon
706
Steel Dynamics
STLD
$33.2B
– –
-6
Closed -$750
STX icon
707
Seagate
STX
$182B
– –
-6
Closed -$510
SUB icon
708
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-200
Closed -$21.1K
TAP icon
709
Molson Coors Class B
TAP
$7.8B
– –
-5
Closed -$304
TEL icon
710
TE Connectivity
TEL
$59.3B
– –
-4
Closed -$565
USDU icon
711
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
– –
-5,674
Closed -$155K
VICI icon
712
VICI Properties
VICI
$29.6B
– –
-5
Closed -$163
VRT icon
713
Vertiv
VRT
$112B
– –
-8,974
Closed -$648K
SNDK
714
Sandisk
SNDK
$206B
– –
-3
Closed -$143
TMPO
715
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
1,000
– –
ATPG
716
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
50
– –
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.