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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
+9.77%
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
$1.88B
AUM Growth
-$53.5M
Cap. Flow
-$157M
Cap. Flow %
-8.38%
Top 10 Hldgs %
57.15%
Holding
78
New
22
Increased
4
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$65M
2
INSM icon
Insmed
INSM
+$36.9M
3
NU icon
Nu Holdings
NU
+$27.9M
4
LMT icon
Lockheed Martin
LMT
+$12.3M
5
AIFC
AI Financial Corp
AIFC
+$10.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$90.6M
2
SLV icon
iShares Silver Trust
SLV
+$64.8M
3
AAPL icon
Apple
AAPL
+$47.4M
4
COHR icon
Coherent
COHR
+$40.1M
5
NVDA icon
NVIDIA
NVDA
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 10.21%
3 Financials 7.11%
4 Consumer Discretionary 6.21%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$21.7M 1.16%
28,500
– –
NVDA icon
27
NVIDIA
NVDA
$4.75T
$20.9M 1.11%
112,000
-180,000
-62% -$31.4M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.06%
27,000
– –
JPM icon
29
JPMorgan Chase
JPM
$943B
$17.7M 0.94%
56,000
– –
VRNA
30
DELISTED
Verona Pharma
VRNA
$14.4M 0.77%
135,000
– –
LMT icon
31
Lockheed Martin
LMT
$135B
$13.5M 0.72%
+27,000
New +$12.3M
WMT icon
32
Walmart Inc
WMT
$891B
$12.4M 0.66%
120,000
– –
DOCU
33
CALL
DocuSign
DOCU
$10.3B
$12.3M 0.66%
+170,800
New +$13.2M
YPF icon
34
CALL
YPF
YPF
$19.9B
$12.2M 0.65%
500,400
– –
WDAY icon
35
Workday
WDAY
$36.9B
$11.6M 0.62%
48,000
– –
INDA icon
36
iShares MSCI India ETF
INDA
$6.75B
$10.9M 0.58%
210,000
– –
RTX icon
37
RTX Corp
RTX
$297B
$10.5M 0.56%
+63,000
New +$9.78M
STUB
38
StubHub Holdings
STUB
$3.23B
$8.42M 0.45%
+500,000
New +$9.17M
BABA icon
39
Alibaba
BABA
$273B
$8.04M 0.43%
45,000
– –
FIGR
40
Figure Technology Solutions
FIGR
$6.36B
$7.53M 0.4%
+207,000
New +$8.04M
CRWD icon
41
CrowdStrike
CRWD
$184B
$7.36M 0.39%
60,000
– –
AMZN icon
42
Amazon
AMZN
$2.49T
$6.92M 0.37%
+31,500
New +$7.13M
DOCU
43
DocuSign
DOCU
$10.3B
$6.16M 0.33%
+85,400
New +$6.58M
AIFC
44
AI Financial Corp
AIFC
$55.8M
$4.84M 0.26%
+1,800,000
New +$10.8M
PYPL icon
45
CALL
PayPal
PYPL
$49.7B
$4.71M 0.25%
+70,300
New +$4.96M
NET icon
46
Cloudflare
NET
$94B
$3.86M 0.21%
18,000
– –
AZN icon
47
AstraZeneca
AZN
$262B
$3.84M 0.2%
25,000
– –
MRVL icon
48
Marvell Technology
MRVL
$167B
$3.78M 0.2%
45,000
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.48M 0.19%
25,000
– –
GGAL icon
50
Galicia Financial Group
GGAL
$7.99B
$2.74M 0.15%
99,312
– –
1
2
3 4

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NMC
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SLF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, NWI Management held 78 positions worth $1.88B, down 2.8% from $1.93B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NWI Management withdrew a net $157M in Q3 2025, closing 12 positions and reducing 7 holdings. Its most notable exit was Coherent, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NWI Management opened a new position in iShares Bitcoin Trust worth $65M.

  • NWI Management's largest Q3 2025 buy was iShares Bitcoin Trust: 1,000,000 shares worth $65M.
  • NWI Management added most to Insmed in Q3 2025, an estimated $36.9M increase.
  • NWI Management's biggest Q3 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $90.6M.
  • NWI Management fully exited Coherent in Q3 2025, selling an estimated $40.1M.
  • NWI Management's ten largest holdings make up 57% of its $1.88B portfolio in Q3 2025.
  • NWI Management opened 22 new positions and closed 12 in Q3 2025.
  • NWI Management's portfolio value fell 2.8% quarter-over-quarter to $1.88B.

Based on NWI Management's 13F filing for Q3 2025, filed 14 Nov 2025.