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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
+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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$552K 0.13%
8,219
+2,663
+48% +$169K
PSX icon
177
Phillips 66
PSX
$82.9B
$543K 0.13%
4,549
+104
+2% +$11.7K
RJF icon
178
Raymond James Financial
RJF
$32.5B
$542K 0.13%
3,537
+39
+1% +$5.58K
VNM icon
179
VanEck Vietnam ETF
VNM
$491M
$539K 0.13%
39,225
-191
-0.5% -$2.42K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$122B
$537K 0.13%
+5,056
New +$483K
ARGX icon
181
argenx
ARGX
$57.4B
$536K 0.13%
973
-6
-0.6% -$3.48K
JAVA icon
182
JPMorgan Active Value ETF
JAVA
$6.74B
$524K 0.13%
8,003
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.1B
$469K 0.11%
4,491
-46
-1% -$4.78K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$440K 0.11%
2,151
+281
+15% +$54.5K
CVX icon
185
Chevron
CVX
$388B
$421K 0.1%
2,939
+2,578
+714% +$363K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$409K 0.1%
2,775
– –
TEAM icon
187
Atlassian
TEAM
$22B
$401K 0.1%
1,976
-14
-0.7% -$2.92K
TW icon
188
Tradeweb Markets
TW
$21.3B
$358K 0.09%
+2,444
New +$341K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$968B
$354K 0.09%
624
+214
+52% +$112K
JGRO icon
190
JPMorgan Active Growth ETF
JGRO
$9.38B
$346K 0.08%
4,015
+15
+0.4% +$1.17K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$330K 0.08%
3,959
+662
+20% +$51.8K
IDA icon
192
Idacorp
IDA
$8.23B
$267K 0.06%
2,316
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.9T
$250K 0.06%
1,410
-70
-5% -$11.6K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$247K 0.06%
3,468
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$234K 0.06%
1,735
– –
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$219K 0.05%
+2,651
New +$208K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
$214K 0.05%
1,100
– –
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$7.1B
$212K 0.05%
10,133
-4,756
-32% -$98.7K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.05%
1,860
-2,987
-62% -$326K
RSG icon
200
Republic Services
RSG
$66.7B
$201K 0.05%
816
+2
+0.2% +$494
6 7
8
9 10

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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.