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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
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$1.01M 0.24%
1,874
-10
-0.5% -$4.78K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$983K 0.24%
5,407
– –
XYL icon
128
Xylem
XYL
$28.5B
$956K 0.23%
7,391
-23
-0.3% -$2.79K
PAGS icon
129
PagSeguro Digital
PAGS
$2.57B
$953K 0.23%
+98,846
New +$891K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$952K 0.23%
16,740
+45
+0.3% +$2.49K
MPWR icon
131
Monolithic Power Systems
MPWR
$65.5B
$950K 0.23%
1,299
-4
-0.3% -$2.55K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$909K 0.22%
22,838
-9,770
-30% -$366K
IBN icon
133
ICICI Bank
IBN
$106B
$909K 0.22%
+27,017
New +$894K
COIN icon
134
Coinbase
COIN
$41.7B
$880K 0.21%
2,512
-4
-0.2% -$935
HUBS icon
135
HubSpot
HUBS
$10.5B
$870K 0.21%
1,563
-6
-0.4% -$3.51K
CAT icon
136
Caterpillar
CAT
$409B
$867K 0.21%
2,233
+19
+0.9% +$6.33K
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$866K 0.21%
13,839
+185
+1% +$11.2K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$859K 0.21%
6,784
– –
ROST icon
139
Ross Stores
ROST
$76.6B
$851K 0.21%
6,668
+6,666
+333,300% +$925K
WDAY icon
140
Workday
WDAY
$33.4B
$837K 0.2%
3,487
-14
-0.4% -$3.41K
VMC icon
141
Vulcan Materials
VMC
$36.3B
$832K 0.2%
3,190
-13
-0.4% -$3.34K
WSM icon
142
Williams-Sonoma
WSM
$26.7B
$832K 0.2%
5,093
+4,593
+919% +$721K
CB icon
143
Chubb
CB
$140B
$826K 0.2%
2,849
-14
-0.5% -$4.03K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$795K 0.19%
12,588
-8,941
-42% -$520K
ADBE icon
145
Adobe
ADBE
$89.5B
$774K 0.19%
2,000
-1,099
-35% -$423K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$744K 0.18%
17,534
+460
+3% +$19.2K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$732K 0.18%
9,079
-548
-6% -$43.2K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$729K 0.18%
7,951
-35
-0.4% -$3.21K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.18%
1
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
$722K 0.17%
3,826
-4,496
-54% -$746K
4 5
6
7 8

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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.