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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
IBN icon
176
ICICI Bank
IBN
$107B
$421K 0.09%
14,142
-12,678
-47% -$389K
PRIM icon
177
Primoris Services
PRIM
$3.94B
$417K 0.09%
+3,361
New +$439K
VST icon
178
Vistra
VST
$46B
$411K 0.09%
2,548
+2,544
+63,600% +$463K
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$381K 0.08%
4,251
+227
+6% +$20.2K
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$9.91B
$373K 0.08%
4,015
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.07%
515
-99
-16% -$61.5K
IDA icon
182
Idacorp
IDA
$7.85B
$293K 0.06%
2,316
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$290K 0.06%
5,299
+1,739
+49% +$92.7K
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$270K 0.06%
6,082
-16,921
-74% -$744K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$263K 0.06%
837
-493
-37% -$141K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$260K 0.06%
3,468
– –
ZTS icon
187
Zoetis
ZTS
$32B
$260K 0.06%
2,063
-11,712
-85% -$1.53M
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$258K 0.06%
1,735
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$252K 0.05%
2,821
+49
+2% +$4.45K
CLS icon
190
Celestica
CLS
$37.7B
$244K 0.05%
+823
New +$248K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.3B
$231K 0.05%
1,100
– –
MBB icon
192
iShares MBS ETF
MBB
$39B
$228K 0.05%
+2,398
New +$229K
TIP icon
193
iShares TIPS Bond ETF
TIP
$15B
$204K 0.04%
1,860
-2,155
-54% -$239K
TSLA icon
194
Tesla
TSLA
$1.38T
$199K 0.04%
443
+6
+1% +$2.66K
RSG icon
195
Republic Services
RSG
$68B
$173K 0.04%
814
+1
+0.1% +$215
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$170K 0.04%
2,188
+430
+24% +$33.6K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$169K 0.04%
2,124
-92
-4% -$7.34K
FXE icon
198
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$155K 0.03%
1,425
+95
+7% +$10.2K
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$154K 0.03%
1,384
+88
+7% +$9.74K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$144K 0.03%
2,018
– –
6 7
8
9 10

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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
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
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
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.