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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
(-5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
720
New
64
Increased
278
Reduced
146
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.15M |
| 2 |
Eaton
ETN
|
+$1.75M |
| 3 |
Copart
CPRT
|
+$1.54M |
| 4 |
Oneok
OKE
|
+$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 2 |
Amazon
AMZN
|
+$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $15.2M | 4.04% |
68,421
-1,743
| -2% | -$404K |
|
2
Microsoft
MSFT
$2.93T
| $14.6M | 3.87% |
38,772
+758
| +2% | +$309K |
|
|
3
Amazon
AMZN
$2.66T
| $12.3M | 3.28% |
64,879
-8,511
| -12% | -$1.85M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.1M | 2.96% |
116,901
+22,988
| +24% | +$2.15M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.5M | 2.52% |
61,419
+1,294
| +2% | +$235K |
|
6
NVIDIA
NVDA
$4.91T
| $9.26M | 2.46% |
85,461
+3,164
| +4% | +$401K |
|
7
SPDR Gold Trust
GLD
$130B
| $7.39M | 1.96% |
25,659
+165
| +0.6% | +$43.6K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.07M | 1.88% |
141,890
-571
| -0.4% | -$28.4K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.84M | 1.82% |
75,108
+11,729
| +19% | +$1.04M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $6.82M | 1.81% |
11,828
-883
| -7% | -$570K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.61M | 1.76% |
60,827
+2,481
| +4% | +$267K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $5.29M | 1.4% |
105,009
-23,886
| -19% | -$1.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.18M | 1.38% |
9,733
+85
| +0.9% | +$41.3K |
|
14
Netflix
NFLX
$290B
| $5.1M | 1.35% |
54,690
-2,140
| -4% | -$204K |
|
15
Visa
V
$682B
| $4.73M | 1.26% |
13,488
-356
| -3% | -$120K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.5M | 1.19% |
8,037
+984
| +14% | +$578K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.34M | 1.15% |
47,866
+4,726
| +11% | +$428K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.32M | 1.15% |
29,574
+4,541
| +18% | +$660K |
|
19
American Express
AXP
$242B
| $4.11M | 1.09% |
15,264
+206
| +1% | +$60.9K |
|
20
Broadcom
AVGO
$1.76T
| $4.05M | 1.07% |
24,164
-22
| -0.1% | -$4.66K |
|
21
Eli Lilly
LLY
$1.05T
| $3.95M | 1.05% |
4,787
-138
| -3% | -$115K |
|
22
Vanguard Total Stock Market ETF
VTI
$658B
| $3.94M | 1.05% |
14,347
+55
| +0.4% | +$16K |
|
23
iShares Gold Trust
IAU
$62.4B
| $3.82M | 1.01% |
64,766
-22,996
| -26% | -$1.24M |
|
24
JPMorgan Chase
JPM
$907B
| $3.73M | 0.99% |
15,216
-1,186
| -7% | -$302K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.65M | 0.97% |
42,951
-6,295
| -13% | -$561K |
|
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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.