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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
-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
(-5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
720
New
64
Increased
278
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.15M |
| 2 |
Eaton
ETN
|
+$1.75M |
| 3 |
Copart
CPRT
|
+$1.54M |
| 4 |
Oneok
OKE
|
+$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 2 |
Amazon
AMZN
|
+$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$104B
| $1.52M | 0.4% |
4,510
+19
| +0.4% | +$6.87K |
|
|
77
Oneok
OKE
$55.9B
| $1.45M | 0.39% |
14,648
+14,631
| +86,065% | +$1.45M |
|
78
NextEra Energy
NEE
$186B
| $1.44M | 0.38% |
20,243
+742
| +4% | +$52.4K |
|
79
Alerian MLP ETF
AMLP
$12.9B
| $1.39M | 0.37% |
26,807
-21,592
| -45% | -$1.11M |
|
80
PepsiCo
PEP
$195B
| $1.38M | 0.37% |
9,196
+451
| +5% | +$67.1K |
|
81
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.37M | 0.36% |
3,977
-8
| -0.2% | -$2.53K |
|
82
Synopsys
SNPS
$73.5B
| $1.35M | 0.36% |
3,139
| – | – |
|
83
Cadence Design Systems
CDNS
$95.1B
| $1.29M | 0.34% |
5,074
+42
| +0.8% | +$11.7K |
|
84
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.27M | 0.34% |
8,322
+76
| +0.9% | +$11.6K |
|
85
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $1.27M | 0.34% |
16,067
+1,225
| +8% | +$94.6K |
|
86
VanEck Gold Miners ETF
GDX
$22.7B
| $1.26M | 0.33% |
27,310
+509
| +2% | +$20.6K |
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $1.22M | 0.32% |
32,608
+4,762
| +17% | +$197K |
|
88
Danaher
DHR
$140B
| $1.21M | 0.32% |
5,889
+297
| +5% | +$64.8K |
|
|
FISV
89
Fiserv Inc
FISV
$28.9B
| $1.19M | 0.32% |
5,407
-4
| -0.1% | -$876 |
|
90
Adobe
ADBE
$99B
| $1.19M | 0.32% |
3,099
+128
| +4% | +$54.9K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.19M | 0.32% |
10,783
+1,468
| +16% | +$161K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $1.19M | 0.32% |
21,529
+2,169
| +11% | +$122K |
|
93
TransDigm Group
TDG
$73.2B
| $1.17M | 0.31% |
847
-1
| -0.1% | -$1.33K |
|
94
Datadog
DDOG
$89.3B
| $1.17M | 0.31% |
11,791
+1,784
| +18% | +$225K |
|
95
Vertex Pharmaceuticals
VRTX
$124B
| $1.16M | 0.31% |
2,383
-1
| -0% | -$466 |
|
96
KLA
KLAC
$249B
| $1.13M | 0.3% |
16,620
+300
| +2% | +$21.6K |
|
97
Public Service Enterprise Group
PEG
$39.3B
| $1.13M | 0.3% |
13,707
-420
| -3% | -$35K |
|
98
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $1.13M | 0.3% |
18,584
+355
| +2% | +$21.8K |
|
99
CrowdStrike
CRWD
$185B
| $1.11M | 0.29% |
12,596
+252
| +2% | +$24K |
|
100
Clean Harbors
CLH
$16B
| $1.11M | 0.29% |
5,624
+4
| +0.1% | +$875 |
|
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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.