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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
VRT icon
151
Vertiv
VRT
$102B
$648K 0.17%
8,974
-147
-2% -$15.6K
TMUS icon
152
T-Mobile US
TMUS
$199B
$643K 0.17%
2,411
-138
-5% -$34K
DKNG icon
153
DraftKings
DKNG
$11.9B
$643K 0.17%
19,360
+17
+0.1% +$698
EWS icon
154
iShares MSCI Singapore ETF
EWS
$1.03B
$640K 0.17%
+26,941
New +$620K
IR icon
155
Ingersoll Rand
IR
$33.5B
$632K 0.17%
7,903
+17
+0.2% +$1.48K
JCI icon
156
Johnson Controls International
JCI
$84B
$628K 0.17%
7,841
+63
+0.8% +$5.18K
DE icon
157
Deere & Co
DE
$172B
$623K 0.17%
1,327
-71
-5% -$33.2K
PSTL
158
Postal Realty Trust
PSTL
$722M
$616K 0.16%
43,168
-1,164
-3% -$15.6K
OXY icon
159
Occidental Petroleum
OXY
$54.9B
$612K 0.16%
12,398
+7,043
+132% +$344K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$603K 0.16%
14,020
+394
+3% +$17.2K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$586K 0.16%
14,860
-22,124
-60% -$864K
ARGX icon
162
argenx
ARGX
$55.3B
$579K 0.15%
979
-2
-0.2% -$1.26K
LULU icon
163
lululemon athletica
LULU
$13.6B
$565K 0.15%
1,995
-43
-2% -$15.8K
PSX icon
164
Phillips 66
PSX
$83.7B
$549K 0.15%
4,445
+75
+2% +$9.24K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$538K 0.14%
4,847
+2,897
+149% +$315K
KMLM icon
166
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$538K 0.14%
19,714
-903
-4% -$24.8K
GS icon
167
Goldman Sachs
GS
$300B
$537K 0.14%
982
-81
-8% -$48.7K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.11B
$536K 0.14%
13,142
-1,219
-8% -$50K
SPDN icon
169
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$517K 0.14%
+44,600
New +$493K
JAVA icon
170
JPMorgan Active Value ETF
JAVA
$6.8B
$509K 0.14%
8,003
– –
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$497K 0.13%
8,638
+1,623
+23% +$94.5K
VNM icon
172
VanEck Vietnam ETF
VNM
$477M
$492K 0.13%
39,416
-1,464
-4% -$17.3K
RJF icon
173
Raymond James Financial
RJF
$33.6B
$486K 0.13%
3,498
+3,489
+38,767% +$542K
SMH icon
174
VanEck Semiconductor ETF
SMH
$63.2B
$484K 0.13%
2,289
-313
-12% -$75K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$478K 0.13%
4,537
+759
+20% +$80.7K
5 6
7
8 9

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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.