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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
DLR icon
176
Digital Realty Trust
DLR
$71.5B
$471K 0.13%
3,287
+60
+2% +$9.76K
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.92B
$450K 0.12%
8,840
-189
-2% -$9.54K
GNRC icon
178
Generac Holdings
GNRC
$11.5B
$437K 0.12%
3,451
+99
+3% +$14.2K
COIN icon
179
Coinbase
COIN
$44.2B
$433K 0.12%
2,516
+7
+0.3% +$1.7K
TEAM icon
180
Atlassian
TEAM
$25.4B
$422K 0.11%
+1,990
New +$525K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$364K 0.1%
2,775
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$363K 0.1%
1,870
-1,430
-43% -$284K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$337K 0.09%
5,556
+5,075
+1,055% +$306K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.97B
$308K 0.08%
+14,889
New +$312K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.13B
$301K 0.08%
4,894
-3,583
-42% -$219K
JGRO icon
186
JPMorgan Active Growth ETF
JGRO
$9.24B
$295K 0.08%
4,000
+1,000
+33% +$80.4K
MBB icon
187
iShares MBS ETF
MBB
$39.2B
$292K 0.08%
+3,112
New +$288K
IDA icon
188
Idacorp
IDA
$8.24B
$269K 0.07%
2,316
– –
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$252K 0.07%
3,297
+137
+4% +$10.7K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.07T
$231K 0.06%
1,480
-100
-6% -$18.3K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$230K 0.06%
3,468
-147
-4% -$10.1K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$212K 0.06%
1,735
-802
-32% -$103K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$971B
$211K 0.06%
410
+138
+51% +$74.6K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.2B
$207K 0.06%
1,100
– –
RSG icon
195
Republic Services
RSG
$66.6B
$197K 0.05%
814
+1
+0.1% +$224
FXY icon
196
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$193K 0.05%
+3,143
New +$191K
DVY icon
197
iShares Select Dividend ETF
DVY
$24.1B
$193K 0.05%
1,438
+27
+2% +$3.62K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$193K 0.05%
2,439
-66
-3% -$5.17K
USDU icon
199
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$155K 0.04%
+5,674
New +$156K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$152K 0.04%
3,048
+48
+2% +$2.41K
6 7
8
9 10

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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.