We are live on ! Find out more
NL

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
GS icon
151
Goldman Sachs
GS
$313B
$711K 0.17%
1,004
+22
+2% +$12.7K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$709K 0.17%
11,516
+2,878
+33% +$168K
RH icon
153
RH
RH
$3.3B
$706K 0.17%
+3,737
New +$694K
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$703K 0.17%
1,274
+979
+332% +$487K
DKNG icon
155
DraftKings
DKNG
$11.4B
$702K 0.17%
16,378
-2,982
-15% -$107K
VIK icon
156
Viking Holdings
VIK
$44.9B
$702K 0.17%
13,169
-8,501
-39% -$375K
EWS icon
157
iShares MSCI Singapore ETF
EWS
$1.01B
$697K 0.17%
26,812
-129
-0.5% -$3.18K
DE icon
158
Deere & Co
DE
$170B
$671K 0.16%
1,320
-7
-0.5% -$3.43K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$658K 0.16%
3,048
-10,589
-78% -$2.13M
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$648K 0.16%
4,877
+3,439
+239% +$445K
PSTL
161
Postal Realty Trust
PSTL
$723M
$644K 0.16%
43,746
+578
+1% +$7.93K
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.6B
$635K 0.15%
2,278
-11
-0.5% -$2.55K
AVAV icon
163
AeroVironment
AVAV
$7.57B
$630K 0.15%
+2,210
New +$374K
JCI icon
164
Johnson Controls International
JCI
$87.5B
$626K 0.15%
5,931
-1,910
-24% -$176K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30B
$626K 0.15%
+8,079
New +$596K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$622K 0.15%
14,158
+138
+1% +$5.85K
KMLM icon
167
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$615K 0.15%
23,307
+3,593
+18% +$94.6K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$613K 0.15%
15,016
+156
+1% +$6.22K
TMUS icon
169
T-Mobile US
TMUS
$193B
$609K 0.15%
2,554
+143
+6% +$34.9K
LVHD icon
170
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$600K 0.14%
+15,052
New +$595K
OXY icon
171
Occidental Petroleum
OXY
$57B
$586K 0.14%
13,960
+1,562
+13% +$65.3K
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$586K 0.14%
17,245
-41,542
-71% -$1.41M
DLR icon
173
Digital Realty Trust
DLR
$73.7B
$585K 0.14%
3,356
+69
+2% +$11.3K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$572K 0.14%
6,179
-41,687
-87% -$3.75M
SFM icon
175
Sprouts Farmers Market
SFM
$7.04B
$569K 0.14%
+3,453
New +$564K
5 6
7
8 9

Similar funds

MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

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.