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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
CDNS icon
76
Cadence Design Systems
CDNS
$91B
$1.53M 0.37%
4,964
-110
-2% -$32K
SNPS icon
77
Synopsys
SNPS
$73.6B
$1.53M 0.37%
2,983
-156
-5% -$72.7K
PEP icon
78
PepsiCo
PEP
$187B
$1.49M 0.36%
11,322
+2,126
+23% +$286K
KLAC icon
79
KLA
KLAC
$278B
$1.48M 0.36%
16,510
-110
-0.7% -$8.28K
DUK icon
80
Duke Energy
DUK
$97.5B
$1.47M 0.35%
12,459
-133
-1% -$15.7K
ACN icon
81
Accenture
ACN
$87.9B
$1.43M 0.35%
4,785
-1,193
-20% -$363K
ATI icon
82
ATI
ATI
$25.4B
$1.41M 0.34%
16,350
-115
-0.7% -$7.87K
CPRT icon
83
Copart
CPRT
$25.6B
$1.41M 0.34%
28,675
+805
+3% +$45.1K
DHR icon
84
Danaher
DHR
$144B
$1.4M 0.34%
7,093
+1,204
+20% +$233K
SNOW icon
85
Snowflake
SNOW
$93.2B
$1.39M 0.34%
6,230
-36
-0.6% -$6.51K
MSCI icon
86
MSCI
MSCI
$45.8B
$1.39M 0.34%
2,409
+637
+36% +$353K
PWR icon
87
Quanta Services
PWR
$94.3B
$1.38M 0.33%
3,649
-24
-0.7% -$7.7K
LRCX icon
88
Lam Research
LRCX
$392B
$1.37M 0.33%
14,090
-115
-0.8% -$9.12K
OKE icon
89
Oneok
OKE
$58.9B
$1.33M 0.32%
16,332
+1,684
+11% +$140K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.31M 0.32%
14,891
-60,217
-80% -$5.25M
NKE icon
91
Nike
NKE
$64.9B
$1.31M 0.32%
18,370
+4,517
+33% +$271K
CLH icon
92
Clean Harbors
CLH
$16.4B
$1.29M 0.31%
5,588
-36
-0.6% -$7.88K
TDG icon
93
TransDigm Group
TDG
$67.9B
$1.28M 0.31%
843
-4
-0.5% -$5.62K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.27M 0.31%
11,606
-62
-0.5% -$6.13K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.2B
$1.27M 0.31%
3,955
-22
-0.6% -$7.25K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.2B
$1.25M 0.3%
20,434
+20,249
+10,945% +$1.13M
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.87B
$1.25M 0.3%
20,571
+11,731
+133% +$676K
TSM icon
98
TSMC
TSM
$2.07T
$1.24M 0.3%
+5,488
New +$1.02M
C icon
99
Citigroup
C
$217B
$1.24M 0.3%
14,571
-41
-0.3% -$2.96K
FDLO icon
100
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.24M 0.3%
19,688
+1,104
+6% +$66.3K
2 3
4
5 6

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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.