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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
+2.7%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$14.9M
Cap. Flow
+$9.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
28.08%
Holding
767
New
86
Increased
263
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
3
MRK icon
Merck
MRK
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
PLD icon
Prologis
PLD
+$1.9M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.53M
2
VRSK icon
Verisk Analytics
VRSK
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
4
ACN icon
Accenture
ACN
+$1.31M
5
CPRT icon
Copart
CPRT
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 23.92%
3 Financials 8.8%
4 Consumer Discretionary 7.64%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.46M 0.54%
48,617
+1,206
+3% +$61.1K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$2.42M 0.53%
32,030
+309
+1% +$23.1K
ASML icon
53
ASML
ASML
$651B
$2.38M 0.52%
2,228
-74
-3% -$77.2K
UBER icon
54
Uber
UBER
$161B
$2.38M 0.52%
29,096
-126
-0.4% -$11.3K
LRCX icon
55
Lam Research
LRCX
$378B
$2.36M 0.51%
13,781
-286
-2% -$44.5K
QEFA icon
56
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.22M 0.48%
24,512
+1,025
+4% +$91.2K
HOOD icon
57
Robinhood
HOOD
$93.7B
$2.18M 0.48%
19,315
-428
-2% -$55.7K
ORCL icon
58
Oracle
ORCL
$435B
$2.15M 0.47%
11,015
+4,342
+65% +$1.03M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.1M 0.46%
38,323
+13,544
+55% +$737K
SBUX icon
60
Starbucks
SBUX
$123B
$2.09M 0.46%
24,867
-301
-1% -$25.4K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.07M 0.45%
43,412
+429
+1% +$20.6K
WM icon
62
Waste Management
WM
$87.8B
$2.06M 0.45%
9,385
+180
+2% +$38.4K
PLD icon
63
Prologis
PLD
$134B
$1.98M 0.43%
15,486
+15,235
+6,070% +$1.9M
KLAC icon
64
KLA
KLAC
$229B
$1.96M 0.43%
16,140
-430
-3% -$50.4K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.95M 0.43%
24,245
-1,131
-4% -$91.2K
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.93M 0.42%
50,376
+837
+2% +$32.1K
CRWD icon
67
CrowdStrike
CRWD
$224B
$1.89M 0.41%
16,120
-352
-2% -$44.8K
ABT icon
68
Abbott
ABT
$195B
$1.88M 0.41%
15,041
+616
+4% +$78.5K
XEL icon
69
Xcel Energy
XEL
$47.8B
$1.83M 0.4%
24,767
-130
-0.5% -$10.3K
ATI icon
70
ATI
ATI
$28.7B
$1.82M 0.4%
15,885
-398
-2% -$38.8K
MCD icon
71
McDonald's
MCD
$188B
$1.82M 0.4%
5,960
-124
-2% -$38K
NEE icon
72
NextEra Energy
NEE
$171B
$1.8M 0.39%
22,425
-502
-2% -$41.6K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.39%
21,690
+778
+4% +$64.5K
UNP icon
74
Union Pacific
UNP
$183B
$1.74M 0.38%
7,505
-155
-2% -$35.4K
MELI icon
75
Mercado Libre
MELI
$99.7B
$1.73M 0.38%
861
+32
+4% +$67.2K
1 2
3
4 5

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
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NVWM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NVWM LLC held 767 positions worth $460M, up 3.4% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q4 2025 filing shows 86 new, 263 increased, 169 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,063 shares worth $1.69M. The largest sale was Zoetis, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 21,063 shares worth $1.69M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.74M increase.
  • NVWM LLC's biggest Q4 2025 reduction was Zoetis, cutting an estimated $1.53M.
  • NVWM LLC fully exited Reddit in Q4 2025, selling an estimated $1.18M.
  • NVWM LLC's ten largest holdings make up 28% of its $460M portfolio in Q4 2025.
  • NVWM LLC opened 86 new positions and closed 25 in Q4 2025.
  • NVWM LLC's portfolio value rose 3.4% quarter-over-quarter to $460M.

Based on NVWM LLC's 13F filing for Q4 2025, filed 20 Jan 2026.