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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
AEM icon
101
Agnico Eagle Mines
AEM
$104B
$1.4M 0.3%
8,248
-181
-2% -$30.4K
PLTR icon
102
Palantir
PLTR
$448B
$1.38M 0.3%
7,749
-141
-2% -$25.5K
SNOW icon
103
Snowflake
SNOW
$114B
$1.36M 0.3%
6,216
-96
-2% -$23.4K
SN icon
104
SharkNinja
SN
$26.9B
$1.34M 0.29%
+12,018
New +$1.18M
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$1.34M 0.29%
6,495
-494
-7% -$97.7K
FDLO icon
106
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.3M 0.28%
19,542
-177
-0.9% -$11.7K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.28M 0.28%
14,700
-191
-1% -$17.1K
CLH icon
108
Clean Harbors
CLH
$16.4B
$1.28M 0.28%
5,453
-105
-2% -$24K
IBM icon
109
IBM
IBM
$222B
$1.28M 0.28%
4,316
-40
-0.9% -$12K
INDA icon
110
iShares MSCI India ETF
INDA
$6.61B
$1.27M 0.28%
23,503
+412
+2% +$22.2K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.24M 0.27%
11,689
+254
+2% +$27.9K
IDXX icon
112
Idexx Laboratories
IDXX
$43.7B
$1.23M 0.27%
1,823
-33
-2% -$22.5K
CAT icon
113
Caterpillar
CAT
$368B
$1.19M 0.26%
2,076
+1
+0% +$556
ROST icon
114
Ross Stores
ROST
$73.3B
$1.18M 0.26%
6,525
-95
-1% -$15.9K
RACE icon
115
Ferrari
RACE
$73.9B
$1.16M 0.25%
3,110
+1,022
+49% +$409K
HEI icon
116
HEICO Corp
HEI
$47B
$1.15M 0.25%
3,554
-46
-1% -$14.5K
MPWR icon
117
Monolithic Power Systems
MPWR
$61.7B
$1.15M 0.25%
1,267
-20
-2% -$19.2K
TDG icon
118
TransDigm Group
TDG
$65.6B
$1.13M 0.25%
849
-13
-2% -$17K
MLM icon
119
Martin Marietta Materials
MLM
$37.7B
$1.12M 0.24%
1,799
-71
-4% -$44.2K
EMR icon
120
Emerson Electric
EMR
$86.6B
$1.11M 0.24%
8,367
-113
-1% -$15K
CVX icon
121
Chevron
CVX
$396B
$1.11M 0.24%
7,265
-1,394
-16% -$212K
AWK icon
122
American Water Works
AWK
$27.5B
$1.07M 0.23%
8,183
-8,321
-50% -$1.11M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.23%
5,400
– –
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$997K 0.22%
17,418
+627
+4% +$35.8K
SPOT icon
125
Spotify
SPOT
$113B
$996K 0.22%
1,715
-392
-19% -$245K
3 4
5
6 7

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.