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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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.23M 0.3%
10,728
-55
-0.5% -$6.01K
PH icon
102
Parker-Hannifin
PH
$120B
$1.22M 0.3%
1,752
-7
-0.4% -$4.42K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.08B
$1.22M 0.3%
26,460
+13,318
+101% +$576K
INDA icon
104
iShares MSCI India ETF
INDA
$6.83B
$1.21M 0.29%
21,713
+336
+2% +$18K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.7B
$1.2M 0.29%
24,466
-2,341
-9% -$114K
HEI icon
106
HEICO Corp
HEI
$47.9B
$1.19M 0.29%
+3,626
New +$1M
ISRG icon
107
Intuitive Surgical
ISRG
$122B
$1.17M 0.28%
2,158
-13
-0.6% -$6.8K
PEG icon
108
Public Service Enterprise Group
PEG
$39.2B
$1.16M 0.28%
13,800
+93
+0.7% +$7.5K
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$1.14M 0.28%
7,493
+1,752
+31% +$269K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.28%
23,664
+5,171
+28% +$233K
EMR icon
111
Emerson Electric
EMR
$78.2B
$1.14M 0.28%
8,543
-46
-0.5% -$5.28K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.14M 0.27%
13,687
+514
+4% +$41K
NOW icon
113
ServiceNow
NOW
$106B
$1.11M 0.27%
5,375
-20
-0.4% -$3.77K
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.1M 0.26%
12,936
+12,708
+5,574% +$988K
BA icon
115
Boeing
BA
$169B
$1.09M 0.26%
5,199
+5,178
+24,657% +$978K
BSX icon
116
Boston Scientific
BSX
$65.4B
$1.09M 0.26%
10,128
+10,087
+24,602% +$1.02M
PLTR icon
117
Palantir
PLTR
$317B
$1.08M 0.26%
7,959
-44
-0.5% -$5.16K
FOUR icon
118
Shift4
FOUR
$3.99B
$1.06M 0.25%
10,646
-49
-0.5% -$4.27K
GEHC icon
119
GE HealthCare
GEHC
$28.7B
$1.05M 0.25%
14,237
+13,982
+5,483% +$973K
DT icon
120
Dynatrace
DT
$12.9B
$1.05M 0.25%
19,097
-98
-0.5% -$4.91K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
$1.05M 0.25%
2,367
-16
-0.7% -$7.37K
ORCL icon
122
Oracle
ORCL
$364B
$1.05M 0.25%
4,785
-24
-0.5% -$3.88K
MSTR icon
123
Strategy Inc
MSTR
$34.4B
$1.03M 0.25%
2,553
-12
-0.5% -$4.37K
RACE icon
124
Ferrari
RACE
$66.3B
$1.03M 0.25%
2,101
-13
-0.6% -$6.04K
MLM icon
125
Martin Marietta Materials
MLM
$33.8B
$1.02M 0.25%
1,865
-8
-0.4% -$4.23K
3 4
5
6 7

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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.