We are live on ! Find out more
NM

NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
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
$1.93B
AUM Growth
+$1.13B
Cap. Flow
+$846M
Cap. Flow %
43.85%
Top 10 Hldgs %
60.74%
Holding
59
New
13
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$71M
2
SLV icon
iShares Silver Trust
SLV
+$55.2M
3
AAPL icon
Apple
AAPL
+$36.4M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
NU icon
Nu Holdings
NU
+$23.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.5M
2
AMZN icon
Amazon
AMZN
+$34.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
4
TSLA icon
Tesla
TSLA
+$3.52M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.99%
3 Consumer Discretionary 6.38%
4 Financials 4.58%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$19.7M 1.02%
111,000
-126,000
-53% -$20.8M
MU icon
27
Micron Technology
MU
$959B
$17.9M 0.93%
145,000
– –
JPM icon
28
JPMorgan Chase
JPM
$907B
$16.2M 0.84%
56,000
– –
YPF icon
29
CALL
YPF
YPF
$19.5B
$15.7M 0.82%
500,400
– –
AMD icon
30
Advanced Micro Devices
AMD
$808B
$12.8M 0.66%
90,000
– –
VRNA
31
DELISTED
Verona Pharma
VRNA
$12.8M 0.66%
+135,000
New +$10M
ET icon
32
CALL
Energy Transfer Partners
ET
$69.9B
$12.2M 0.63%
+673,800
New +$11.8M
WMT icon
33
Walmart Inc
WMT
$909B
$11.7M 0.61%
120,000
– –
INDA icon
34
iShares MSCI India ETF
INDA
$6.83B
$11.7M 0.61%
210,000
– –
WDAY icon
35
Workday
WDAY
$35.8B
$11.5M 0.6%
48,000
– –
CRWD icon
36
CrowdStrike
CRWD
$207B
$7.64M 0.4%
60,000
– –
AVGO icon
37
Broadcom
AVGO
$1.76T
$6.34M 0.33%
23,000
– –
BABA icon
38
Alibaba
BABA
$276B
$5.1M 0.26%
45,000
– –
CVNA icon
39
Carvana
CVNA
$48.2B
$5.05M 0.26%
+75,000
New +$4.11M
APP icon
40
Applovin
APP
$143B
$5.04M 0.26%
+14,400
New +$4.67M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.64T
$5.02M 0.26%
6,800
– –
GGAL icon
42
Galicia Financial Group
GGAL
$8.02B
$5M 0.26%
99,312
– –
NET icon
43
Cloudflare
NET
$98.6B
$3.52M 0.18%
18,000
– –
AZN icon
44
AstraZeneca
AZN
$262B
$3.49M 0.18%
25,000
– –
MRVL icon
45
Marvell Technology
MRVL
$169B
$3.48M 0.18%
45,000
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.37M 0.17%
25,000
– –
TMUS icon
47
T-Mobile US
TMUS
$208B
$1.91M 0.1%
8,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.52M 0.08%
5,000
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.36M 0.07%
26,000
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.36M 0.07%
32,000
– –
1
2
3

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 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

NWI Management's Q2 2025 Portfolio in Review

As of Q2 2025, NWI Management held 59 positions worth $1.93B, up 142% from $796M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NWI Management deployed $846M of net new capital in Q2 2025, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Nu Holdings: 2,000,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $69.5M trimmed.

  • NWI Management's largest Q2 2025 buy was Nu Holdings: 2,000,000 shares worth $27.4M.
  • NWI Management added most to VanEck Semiconductor ETF in Q2 2025, an estimated $71M increase.
  • NWI Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $69.5M.
  • NWI Management fully exited Amazon in Q2 2025, selling an estimated $34.2M.
  • NWI Management's ten largest holdings make up 61% of its $1.93B portfolio in Q2 2025.
  • NWI Management opened 13 new positions and closed 3 in Q2 2025.
  • NWI Management's portfolio value rose 142% quarter-over-quarter to $1.93B.

Based on NWI Management's 13F filing for Q2 2025, filed 14 Aug 2025.