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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
Cap. Flow
-$4.51M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.59%
Holding
720
New
64
Increased
278
Reduced
146
Closed
58

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
ETN icon
Eaton
ETN
+$1.75M
3
CPRT icon
Copart
CPRT
+$1.54M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.5M
5
HON icon
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
INDA icon
101
iShares MSCI India ETF
INDA
$6.84B
$1.1M 0.29%
21,377
-23
-0.1% -$1.16K
KKR icon
102
KKR & Co
KKR
$92.2B
$1.1M 0.29%
9,494
-25
-0.3% -$3.44K
SHOP icon
103
Shopify
SHOP
$169B
$1.09M 0.29%
11,448
-5,611
-33% -$611K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$1.08M 0.29%
2,171
-180
-8% -$99.5K
PH icon
105
Parker-Hannifin
PH
$125B
$1.07M 0.28%
1,759
-5
-0.3% -$3.27K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.28%
13,173
+1,344
+11% +$120K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.04M 0.28%
11,668
-19
-0.2% -$1.88K
C icon
108
Citigroup
C
$222B
$1.04M 0.28%
14,612
+3,507
+32% +$267K
LRCX icon
109
Lam Research
LRCX
$337B
$1.03M 0.27%
14,205
+31
+0.2% +$2.44K
VST icon
110
Vistra
VST
$50.1B
$1M 0.27%
8,546
-127
-1% -$19K
MSCI icon
111
MSCI
MSCI
$42.1B
$1M 0.27%
1,772
+5
+0.3% +$2.91K
CEG icon
112
Constellation Energy
CEG
$92.8B
$965K 0.26%
4,785
-6
-0.1% -$1.61K
HOOD icon
113
Robinhood
HOOD
$83.3B
$957K 0.25%
23,004
+144
+0.6% +$6.85K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$954K 0.25%
16,695
+301
+2% +$17.5K
JNJ icon
115
Johnson & Johnson
JNJ
$643B
$952K 0.25%
5,741
– –
EMR icon
116
Emerson Electric
EMR
$85B
$942K 0.25%
8,589
+10
+0.1% +$1.21K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$937K 0.25%
5,407
-1,906
-26% -$339K
PWR icon
118
Quanta Services
PWR
$88.3B
$934K 0.25%
3,673
-6
-0.2% -$1.73K
SHEL icon
119
Shell
SHEL
$239B
$930K 0.25%
12,685
+4
+0% +$269
SNOW icon
120
Snowflake
SNOW
$93.7B
$916K 0.24%
6,266
+6,148
+5,210% +$1.04M
DT icon
121
Dynatrace
DT
$12.7B
$905K 0.24%
19,195
+17
+0.1% +$930
MRVL icon
122
Marvell Technology
MRVL
$157B
$901K 0.24%
14,641
+123
+0.8% +$11.9K
RACE icon
123
Ferrari
RACE
$68.6B
$897K 0.24%
2,114
+2
+0.1% +$899
HUBS icon
124
HubSpot
HUBS
$12.2B
$896K 0.24%
+1,569
New +$1.1M
MLM icon
125
Martin Marietta Materials
MLM
$35B
$896K 0.24%
1,873
+1
+0.1% +$508
3 4
5
6 7

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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.