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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$194K 0.05%
2,439
– –
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$189K 0.05%
+1,712
New +$189K
RBRK icon
203
Rubrik
RBRK
$15.1B
$187K 0.05%
+2,085
New +$165K
IRM icon
204
Iron Mountain
IRM
$38.2B
$174K 0.04%
1,699
– –
CAVA icon
205
CAVA Group
CAVA
$7.22B
$161K 0.04%
1,915
+1,889
+7,265% +$161K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$160K 0.04%
3,048
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$157K 0.04%
5,119
+1,228
+32% +$37K
LOAR icon
208
Loar Holdings
LOAR
$6.64B
$154K 0.04%
+1,788
New +$155K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$147K 0.04%
2,018
+145
+8% +$10.5K
TSLA icon
210
Tesla
TSLA
$1.24T
$143K 0.03%
451
-6,309
-93% -$1.9M
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
$138K 0.03%
1,535
-10
-0.6% -$912
VZ icon
212
Verizon
VZ
$194B
$132K 0.03%
3,061
+35
+1% +$1.52K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$132K 0.03%
975
-4
-0.4% -$530
FXF icon
214
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$131K 0.03%
+1,171
New +$126K
FXE icon
215
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$131K 0.03%
+1,201
New +$126K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$128K 0.03%
1,581
– –
FXY icon
217
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$126K 0.03%
1,968
-1,175
-37% -$74.9K
TVE
218
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$117K 0.03%
+5,020
New +$117K
TSCO icon
219
Tractor Supply
TSCO
$16.3B
$107K 0.03%
2,020
– –
EFX icon
220
Equifax
EFX
$20.3B
$104K 0.03%
402
-4
-1% -$1.02K
BIP icon
221
Brookfield Infrastructure Partners
BIP
$18.8B
$103K 0.02%
3,075
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$96.1K 0.02%
760
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.4B
$94.7K 0.02%
600
– –
RTX icon
224
RTX Corp
RTX
$287B
$93.6K 0.02%
641
+603
+1,587% +$80.3K
CEG icon
225
Constellation Energy
CEG
$98B
$93K 0.02%
288
-4,497
-94% -$1.19M
7 8
9
10 11

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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.