We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
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
DELL icon
51
Dell
DELL
$248B
$1.92M 0.51%
21,055
+564
+3% +$59.7K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.5%
36,301
+16,023
+79% +$833K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.5%
30,510
+453
+2% +$28K
ABT icon
54
Abbott
ABT
$189B
$1.87M 0.5%
14,107
+223
+2% +$28.4K
ACN icon
55
Accenture
ACN
$102B
$1.87M 0.5%
5,978
+70
+1% +$24.7K
MCD icon
56
McDonald's
MCD
$197B
$1.86M 0.49%
5,961
+66
+1% +$19.7K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.8M 0.48%
47,823
+2,765
+6% +$112K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77B
$1.79M 0.48%
21,936
-20,779
-49% -$1.67M
MELI icon
59
Mercado Libre
MELI
$94.7B
$1.78M 0.47%
911
-226
-20% -$449K
VRSK icon
60
Verisk Analytics
VRSK
$28.1B
$1.76M 0.47%
5,912
-57
-1% -$16.4K
TSLA icon
61
Tesla
TSLA
$1.21T
$1.75M 0.47%
6,760
-2,841
-30% -$947K
SPOT icon
62
Spotify
SPOT
$105B
$1.74M 0.46%
3,157
-108
-3% -$60.4K
MS icon
63
Morgan Stanley
MS
$333B
$1.73M 0.46%
14,841
+250
+2% +$32.2K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.45%
20,678
+941
+5% +$77.4K
TCAF icon
65
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.67M 0.44%
51,638
+8,557
+20% +$287K
SON icon
66
Sonoco
SON
$5.96B
$1.67M 0.44%
35,274
-2,086
-6% -$98.6K
UNP icon
67
Union Pacific
UNP
$178B
$1.62M 0.43%
6,859
-16
-0.2% -$3.85K
HGER icon
68
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.61M 0.43%
67,128
+48,880
+268% +$1.14M
PG icon
69
Procter & Gamble
PG
$353B
$1.6M 0.43%
9,390
+191
+2% +$32K
CRM icon
70
Salesforce
CRM
$150B
$1.58M 0.42%
6,000
+56
+0.9% +$17.4K
CPRT icon
71
Copart
CPRT
$28.4B
$1.58M 0.42%
27,870
+27,355
+5,312% +$1.54M
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.41%
31,246
+26,333
+536% +$1.29M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.41%
15,703
-39,736
-72% -$3.88M
ASML icon
74
ASML
ASML
$609B
$1.54M 0.41%
2,320
-435
-16% -$316K
DUK icon
75
Duke Energy
DUK
$102B
$1.54M 0.41%
12,592
-6
-0% -$684
1 2
3
4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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.