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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
SHOP icon
76
Shopify
SHOP
$197B
$1.71M 0.37%
10,652
+257
+2% +$41.3K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.69M 0.37%
+21,063
New +$1.68M
PEP icon
78
PepsiCo
PEP
$193B
$1.69M 0.37%
11,771
-278
-2% -$40.8K
C icon
79
Citigroup
C
$223B
$1.66M 0.36%
14,250
-283
-2% -$29.4K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.66M 0.36%
13,619
-303
-2% -$34.7K
TT icon
81
Trane Technologies
TT
$98.8B
$1.65M 0.36%
4,252
-29
-0.7% -$12K
DHR icon
82
Danaher
DHR
$152B
$1.63M 0.36%
7,141
-162
-2% -$35.6K
BA icon
83
Boeing
BA
$166B
$1.62M 0.35%
7,454
+2,235
+43% +$460K
TSM icon
84
TSMC
TSM
$2.17T
$1.62M 0.35%
5,320
-124
-2% -$36.4K
SNPS icon
85
Synopsys
SNPS
$84.8B
$1.59M 0.34%
3,375
+412
+14% +$183K
DDOG icon
86
Datadog
DDOG
$85.1B
$1.58M 0.34%
11,655
-87
-0.7% -$13.7K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.58M 0.34%
10,991
+4,341
+65% +$627K
DUK icon
88
Duke Energy
DUK
$93.8B
$1.57M 0.34%
13,432
-91
-0.7% -$11.1K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.54M 0.34%
29,120
-18,694
-39% -$990K
KMLM icon
90
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$1.53M 0.33%
58,951
+35,008
+146% +$934K
SON icon
91
Sonoco
SON
$5.58B
$1.51M 0.33%
34,666
– –
PWR icon
92
Quanta Services
PWR
$90.6B
$1.5M 0.33%
3,548
-119
-3% -$52.3K
PH icon
93
Parker-Hannifin
PH
$125B
$1.5M 0.33%
1,703
-34
-2% -$27.8K
PG icon
94
Procter & Gamble
PG
$334B
$1.48M 0.32%
10,345
-594
-5% -$87.6K
MSCI icon
95
MSCI
MSCI
$41.5B
$1.47M 0.32%
2,570
-33
-1% -$18.5K
AMLP icon
96
Alerian MLP ETF
AMLP
$13.4B
$1.47M 0.32%
31,254
+3,669
+13% +$172K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.47M 0.32%
10,168
-113
-1% -$15.5K
EW icon
98
Edwards Lifesciences
EW
$52B
$1.46M 0.32%
17,166
+17,143
+74,535% +$1.41M
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.77B
$1.41M 0.31%
20,355
+356
+2% +$24K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.85B
$1.4M 0.3%
25,942
-279
-1% -$14.4K
2 3
4
5 6

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.