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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$702K 0.15%
16,445
+1,577
+11% +$69.8K
PFE icon
152
Pfizer
PFE
$159B
$697K 0.15%
27,980
+25,131
+882% +$634K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.9B
$696K 0.15%
8,330
+105
+1% +$8.53K
EWS icon
154
iShares MSCI Singapore ETF
EWS
$1.23B
$677K 0.15%
24,613
+786
+3% +$22.1K
EUAD
155
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$663K 0.14%
15,737
+227
+1% +$9.78K
DE icon
156
Deere & Co
DE
$170B
$659K 0.14%
1,416
+11
+0.8% +$5.16K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$652K 0.14%
8,870
+93
+1% +$6.76K
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.5B
$619K 0.13%
3,924
-127
-3% -$19.8K
PSX icon
159
Phillips 66
PSX
$97.4B
$618K 0.13%
4,792
+67
+1% +$9.02K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$58.6B
$605K 0.13%
12,183
-8,539
-41% -$485K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
$604K 0.13%
5,104
-28
-0.5% -$3.32K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$600K 0.13%
6,566
-925
-12% -$84.7K
SHLD icon
163
Global X Defense Tech ETF
SHLD
$7.33B
$576K 0.13%
8,890
-65
-0.7% -$4.28K
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$7.14B
$574K 0.12%
8,003
– –
RJF icon
165
Raymond James Financial
RJF
$34.5B
$570K 0.12%
3,549
-81
-2% -$13.1K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$560K 0.12%
3,970
-111
-3% -$15.7K
DLR icon
167
Digital Realty Trust
DLR
$68.8B
$553K 0.12%
3,574
+82
+2% +$13.5K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$11.6B
$547K 0.12%
8,009
-4,846
-38% -$380K
PEG icon
169
Public Service Enterprise Group
PEG
$36.5B
$546K 0.12%
6,796
– –
BSX icon
170
Boston Scientific
BSX
$67.9B
$545K 0.12%
5,720
-4,347
-43% -$426K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$544K 0.12%
3,504
+551
+19% +$84.8K
TMUS icon
172
T-Mobile US
TMUS
$195B
$535K 0.12%
2,633
-19
-0.7% -$4.03K
AVAV icon
173
AeroVironment
AVAV
$7.52B
$519K 0.11%
2,146
-39
-2% -$12.3K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$489K 0.11%
4,568
-23
-0.5% -$2.46K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$473K 0.1%
2,151
– –
5 6
7
8 9

Similar funds

BAM
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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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
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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.