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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.7B
$148K 0.04%
1,545
-60
-4% -$5.22K
IRM icon
202
Iron Mountain
IRM
$37.4B
$146K 0.04%
1,699
+5
+0.3% +$482
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$140K 0.04%
1,873
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$445B
$138K 0.04%
295
+7
+2% +$3.56K
VZ icon
205
Verizon
VZ
$202B
$137K 0.04%
3,026
-54
-2% -$2.25K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$133K 0.04%
979
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$129K 0.03%
1,581
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$120K 0.03%
3,891
-48
-1% -$1.51K
TSCO icon
209
Tractor Supply
TSCO
$16.6B
$111K 0.03%
2,020
-10,090
-83% -$552K
EFX icon
210
Equifax
EFX
$22.2B
$98.9K 0.03%
406
+3
+0.7% +$754
IBB icon
211
iShares Biotechnology ETF
IBB
$9.5B
$97.2K 0.03%
760
-733
-49% -$99.4K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$92.6K 0.02%
920
– –
BIP icon
213
Brookfield Infrastructure Partners
BIP
$19B
$91.6K 0.02%
3,075
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
$90.6K 0.02%
600
– –
WSM icon
215
Williams-Sonoma
WSM
$27.9B
$79K 0.02%
500
-325
-39% -$62.8K
BLK icon
216
Blackrock
BLK
$169B
$74.8K 0.02%
79
+76
+2,533% +$74.5K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$74.6K 0.02%
1,461
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$18.6B
$72.8K 0.02%
275
-769
-74% -$205K
PPL
219
PPL Corp
PPL
$27.3B
$72.6K 0.02%
2,010
+5
+0.2% +$170
CL icon
220
Colgate-Palmolive
CL
$74.8B
$72.2K 0.02%
771
+10
+1% +$895
CHD icon
221
Church & Dwight Co
CHD
$23.8B
$65.6K 0.02%
595
– –
INTU icon
222
Intuit
INTU
$86.8B
$64.5K 0.02%
105
-1
-0.9% -$601
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$64.2K 0.02%
650
-3,800
-85% -$412K
CVX icon
224
Chevron
CVX
$375B
$60.4K 0.02%
361
+12
+3% +$1.88K
KO icon
225
Coca-Cola
KO
$377B
$59.4K 0.02%
829
+25
+3% +$1.67K
7 8
9
10 11

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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.