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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$19.1M 4.16%
39,553
-515
-1% -$258K
AAPL icon
2
Apple
AAPL
$4.67T
$16.9M 3.68%
62,200
-949
-2% -$255K
AMZN icon
3
Amazon
AMZN
$2.87T
$15.4M 3.35%
66,766
-34
-0.1% -$7.78K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$14.8M 3.22%
79,304
+6,874
+9% +$1.28M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.9M 2.59%
17,480
+8,498
+95% +$5.74M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 2.49%
36,530
-633
-2% -$181K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$10.7M 2.33%
26,974
-1,810
-6% -$691K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.4M 2.27%
207,313
+20,281
+11% +$1.02M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.88M 2.15%
199,848
-27,793
-12% -$1.39M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.45M 1.84%
76,656
+3,588
+5% +$399K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$8.02M 1.75%
12,153
+103
+0.9% +$68.8K
AVGO icon
12
Broadcom
AVGO
$1.75T
$7.96M 1.73%
22,990
-816
-3% -$292K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.84M 1.71%
157,359
+914
+0.6% +$45.6K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.99M 1.3%
38,713
+4,555
+13% +$682K
AMD icon
15
Advanced Micro Devices
AMD
$760B
$5.32M 1.16%
24,857
-600
-2% -$135K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.25M 1.14%
10,441
-36
-0.3% -$17.9K
NFLX icon
17
Netflix
NFLX
$340B
$5.05M 1.1%
53,849
+1,699
+3% +$183K
V icon
18
Visa
V
$712B
$4.94M 1.08%
14,089
+54
+0.4% +$18.4K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.75M 1.03%
14,753
-348
-2% -$108K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 1.02%
46,797
+27,371
+141% +$2.75M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.51M 0.98%
46,871
+3,543
+8% +$343K
WFC icon
22
Wells Fargo
WFC
$262B
$4.46M 0.97%
47,840
-1,103
-2% -$95.8K
GDX icon
23
VanEck Gold Miners ETF
GDX
$31B
$4.35M 0.95%
50,672
-1,216
-2% -$96.1K
AMAT icon
24
Applied Materials
AMAT
$366B
$4.32M 0.94%
16,823
-520
-3% -$125K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$4.06M 0.88%
16,487
+13,439
+441% +$3.3M
1
2 3 4 5

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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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.