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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
XYL icon
126
Xylem
XYL
$26B
$981K 0.21%
7,206
-127
-2% -$18.3K
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$954K 0.21%
14,361
+545
+4% +$35.8K
VMC icon
128
Vulcan Materials
VMC
$35.6B
$949K 0.21%
3,328
-43
-1% -$12.6K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$944K 0.21%
25,095
+35
+0.1% +$1.29K
NKE icon
130
Nike
NKE
$58.7B
$942K 0.21%
14,792
-5,667
-28% -$369K
PAGS icon
131
PagSeguro Digital
PAGS
$2.45B
$934K 0.2%
96,841
-1,374
-1% -$13.2K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$899K 0.2%
12,368
+125
+1% +$8.87K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$898K 0.2%
9,327
+386
+4% +$37.1K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$892K 0.19%
19,947
+1,001
+5% +$44.6K
WSM icon
135
Williams-Sonoma
WSM
$27.7B
$890K 0.19%
4,985
-68
-1% -$12.7K
CRM icon
136
Salesforce
CRM
$211B
$834K 0.18%
3,258
-18
-0.5% -$4.47K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14B
$818K 0.18%
3,809
+54
+1% +$11.3K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$804K 0.17%
12,362
-188
-1% -$12.2K
NOW icon
139
ServiceNow
NOW
$150B
$800K 0.17%
5,224
-216
-4% -$37.1K
ARGX icon
140
argenx
ARGX
$64B
$795K 0.17%
945
-16
-2% -$13.7K
QQQ icon
141
Invesco QQQ Trust
QQQ
$489B
$788K 0.17%
1,282
-26
-2% -$16K
GS icon
142
Goldman Sachs
GS
$301B
$778K 0.17%
885
+39
+5% +$31.8K
SMH icon
143
VanEck Semiconductor ETF
SMH
$65.6B
$768K 0.17%
2,132
+20
+0.9% +$7.02K
PSTL
144
Postal Realty Trust
PSTL
$719M
$757K 0.16%
46,933
+1,179
+3% +$18.1K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.16%
1
– –
VIK icon
146
Viking Holdings
VIK
$39.5B
$742K 0.16%
10,396
-104
-1% -$6.64K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$741K 0.16%
16,333
+1,179
+8% +$52.1K
VNM icon
148
VanEck Vietnam ETF
VNM
$525M
$725K 0.16%
38,014
-493
-1% -$8.95K
JCI icon
149
Johnson Controls International
JCI
$84.6B
$713K 0.16%
5,954
+81
+1% +$9.3K
ADBE icon
150
Adobe
ADBE
$116B
$702K 0.15%
2,007
– –
4 5
6
7 8

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.