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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
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$2.18M 0.53%
5,385
+529
+11% +$221K
TJX icon
52
TJX Companies
TJX
$171B
$2.14M 0.52%
17,363
-717
-4% -$91K
CRWD icon
53
CrowdStrike
CRWD
$207B
$2.11M 0.51%
16,588
+3,992
+32% +$433K
ZTS icon
54
Zoetis
ZTS
$32.1B
$2.1M 0.51%
13,470
-2,244
-14% -$356K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$2.1M 0.51%
30,399
-111
-0.4% -$7.21K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.1M 0.51%
48,171
+348
+0.7% +$13.9K
MELI icon
57
Mercado Libre
MELI
$92B
$2.09M 0.5%
798
-113
-12% -$264K
TT icon
58
Trane Technologies
TT
$104B
$1.97M 0.47%
4,497
-13
-0.3% -$5.13K
WM icon
59
Waste Management
WM
$96.1B
$1.97M 0.47%
8,596
+257
+3% +$59.6K
ABT icon
60
Abbott
ABT
$175B
$1.95M 0.47%
14,361
+254
+2% +$33.5K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.95M 0.47%
23,535
+2,857
+14% +$236K
HOOD icon
62
Robinhood
HOOD
$89.7B
$1.9M 0.46%
20,257
-2,747
-12% -$163K
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.86M 0.45%
52,673
+1,035
+2% +$34K
ASML icon
64
ASML
ASML
$671B
$1.85M 0.45%
2,310
-10
-0.4% -$7.18K
QEFA icon
65
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.85M 0.45%
21,661
+5,594
+35% +$459K
VRSK icon
66
Verisk Analytics
VRSK
$26.3B
$1.83M 0.44%
5,873
-39
-0.7% -$11.8K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.8M 0.43%
18,139
+2,436
+16% +$239K
MCD icon
68
McDonald's
MCD
$190B
$1.79M 0.43%
6,111
+150
+3% +$46.2K
UNP icon
69
Union Pacific
UNP
$179B
$1.7M 0.41%
7,379
+520
+8% +$115K
SHOP icon
70
Shopify
SHOP
$160B
$1.69M 0.41%
14,689
+3,241
+28% +$324K
PG icon
71
Procter & Gamble
PG
$349B
$1.67M 0.4%
10,459
+1,069
+11% +$174K
CRM icon
72
Salesforce
CRM
$140B
$1.63M 0.39%
6,105
+105
+2% +$28.1K
DDOG icon
73
Datadog
DDOG
$92.1B
$1.59M 0.38%
11,812
+21
+0.2% +$2.33K
NEE icon
74
NextEra Energy
NEE
$185B
$1.54M 0.37%
22,190
+1,947
+10% +$135K
SON icon
75
Sonoco
SON
$5.59B
$1.53M 0.37%
35,156
-118
-0.3% -$5.28K
1 2
3
4 5

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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.