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NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$796M
AUM Growth
-$1.47B
Cap. Flow
-$1.39B
Cap. Flow %
-175.15%
Top 10 Hldgs %
68.49%
Holding
62
New
7
Increased
6
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.8M
2
ARM icon
Arm
ARM
+$18.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
4
NTRA icon
Natera
NTRA
+$14.5M
5
INSM icon
Insmed
INSM
+$13.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$331M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$101M
3
X
US Steel
X
+$48.9M
4
COHR icon
Coherent
COHR
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Technology 20.79%
3 Consumer Discretionary 16.02%
4 Communication Services 15.02%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$4.07M 0.51%
15,700
– –
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.92M 0.49%
+6,800
New +$4.39M
AVGO icon
28
Broadcom
AVGO
$1.8T
$3.85M 0.48%
+23,000
New +$4.87M
AZN icon
29
AstraZeneca
AZN
$266B
$3.67M 0.46%
25,000
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.65M 0.46%
25,000
– –
MRVL icon
31
Marvell Technology
MRVL
$157B
$2.77M 0.35%
+45,000
New +$4.37M
TMUS icon
32
T-Mobile US
TMUS
$198B
$2.13M 0.27%
8,000
– –
NET icon
33
Cloudflare
NET
$94.1B
$2.03M 0.25%
18,000
– –
NVDA icon
34
NVIDIA
NVDA
$4.76T
$1.73M 0.22%
16,000
-200,000
-93% -$25.3M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.5M 0.19%
32,000
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.44M 0.18%
5,000
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.29M 0.16%
26,000
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.24M 0.16%
1,500
– –
BBAR icon
39
BBVA Argentina
BBAR
$3.85B
$1.14M 0.14%
+63,000
New +$1.28M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$997K 0.13%
+5,000
New +$1.08M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.49B
$831K 0.1%
6,500
– –
SLV icon
42
iShares Silver Trust
SLV
$27.5B
$775K 0.1%
25,000
– –
OXY icon
43
Occidental Petroleum
OXY
$53.9B
$740K 0.09%
15,000
– –
ARGT icon
44
Global X MSCI Argentina ETF
ARGT
$836M
$719K 0.09%
8,900
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$63.6B
$634K 0.08%
3,000
– –
EWZ icon
46
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$116K 0.01%
4,500
– –
ADBE icon
47
Adobe
ADBE
$101B
– –
-27,000
Closed -$12M
AMZN icon
48
CALL
Amazon
AMZN
$2.49T
– –
-300,000
Closed -$65.8M
AR icon
49
Antero Resources
AR
$10.4B
– –
-300,000
Closed -$10.5M
AXON
50
Axon Enterprise
AXON
$43.9B
– –
-2,400
Closed -$1.43M
1
2
3

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

NWI Management's Q1 2025 Portfolio in Review

As of Q1 2025, NWI Management held 62 positions worth $796M, down 65% from $2.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NWI Management withdrew a net $1.39B in Q1 2025, closing 16 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Arm worth $14.4M.

  • NWI Management's largest Q1 2025 buy was Arm: 135,000 shares worth $14.4M.
  • NWI Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $65.8M increase.
  • NWI Management's biggest Q1 2025 reduction was Coherent, cutting an estimated $29.8M.
  • NWI Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $331M.
  • NWI Management's ten largest holdings make up 68% of its $796M portfolio in Q1 2025.
  • NWI Management opened 7 new positions and closed 16 in Q1 2025.
  • NWI Management's portfolio value fell 65% quarter-over-quarter to $796M.

Based on NWI Management's 13F filing for Q1 2025, filed 15 May 2025.