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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$19.7M 4.75%
39,561
+789
+2% +$343K
AMZN icon
2
Amazon
AMZN
$2.66T
$14.6M 3.52%
66,414
+1,535
+2% +$304K
AAPL icon
3
Apple
AAPL
$4.9T
$12.8M 3.1%
62,591
-5,830
-9% -$1.18M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.7M 3.06%
80,326
-5,135
-6% -$646K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 2.67%
220,319
+189,073
+605% +$9.44M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$8.94M 2.16%
12,116
+288
+2% +$178K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$8.82M 2.13%
28,930
+3,271
+13% +$990K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.83M 1.89%
156,927
+15,037
+11% +$747K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.77M 1.88%
154,429
+49,420
+47% +$2.49M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.64M 1.85%
69,735
+8,908
+15% +$956K
NFLX icon
11
Netflix
NFLX
$290B
$6.93M 1.67%
51,750
-2,940
-5% -$332K
AVGO icon
12
Broadcom
AVGO
$1.76T
$6.67M 1.61%
24,212
+48
+0.2% +$10.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.32M 1.28%
8,606
+569
+7% +$325K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$5.17M 1.25%
29,339
-32,080
-52% -$5.25M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 1.21%
10,321
+588
+6% +$299K
V icon
16
Visa
V
$682B
$4.83M 1.17%
13,616
+128
+0.9% +$44.6K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.48M 1.08%
15,462
+246
+2% +$62.8K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.32M 1.04%
32,038
+2,464
+8% +$333K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.09M 0.99%
42,735
-74,166
-63% -$7.01M
PANW icon
20
Palo Alto Networks
PANW
$292B
$4.08M 0.99%
19,946
+2,485
+14% +$461K
WFC icon
21
Wells Fargo
WFC
$265B
$3.89M 0.94%
48,495
+8,663
+22% +$625K
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.84M 0.93%
4,923
+136
+3% +$106K
ETN icon
23
Eaton
ETN
$155B
$3.8M 0.92%
10,635
+272
+3% +$83.8K
MA icon
24
Mastercard
MA
$480B
$3.75M 0.91%
6,678
+48
+0.7% +$26.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$3.57M 0.86%
39,949
+18,013
+82% +$1.54M
1
2 3 4 5

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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.