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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
TMUS icon
51
T-Mobile US
TMUS
$196B
$1.92M 0.1%
8,000
– –
TSLA icon
52
Tesla
TSLA
$1.21T
$1.78M 0.09%
4,000
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.78M 0.09%
5,000
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.43M 0.08%
32,000
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.4M 0.07%
26,000
– –
SLV icon
56
iShares Silver Trust
SLV
$27.6B
$1.06M 0.06%
25,000
-1,804,000
-99% -$64.8M
SMH icon
57
VanEck Semiconductor ETF
SMH
$63.8B
$979K 0.05%
3,000
-306,000
-99% -$90.6M
IBB icon
58
iShares Biotechnology ETF
IBB
$9.55B
$938K 0.05%
6,500
– –
OXY icon
59
Occidental Petroleum
OXY
$53.6B
$709K 0.04%
15,000
– –
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$839M
$621K 0.03%
8,900
– –
BBAR icon
61
BBVA Argentina
BBAR
$3.85B
$524K 0.03%
63,000
– –
XMTR icon
62
Xometry
XMTR
$4.58B
$272K 0.01%
+5,000
New +$217K
ACM icon
63
Aecom
ACM
$9.57B
$261K 0.01%
+2,000
New +$242K
ZM icon
64
Zoom
ZM
$26.8B
$248K 0.01%
+3,000
New +$234K
ZBRA icon
65
Zebra Technologies
ZBRA
$13.5B
$245K 0.01%
+825
New +$264K
ALLO icon
66
Allogene Therapeutics
ALLO
$573M
$124K 0.01%
100,000
– –
AMD icon
67
Advanced Micro Devices
AMD
$741B
– –
-90,000
Closed -$12.8M
APP icon
68
Applovin
APP
$140B
– –
-14,400
Closed -$5.04M
AVGO icon
69
Broadcom
AVGO
$1.81T
– –
-23,000
Closed -$6.34M
COHR icon
70
Coherent
COHR
$47.6B
– –
-450,000
Closed -$40.1M
CVNA icon
71
Carvana
CVNA
$47.3B
– –
-75,000
Closed -$5.05M
ET icon
72
CALL
Energy Transfer Partners
ET
$69.5B
– –
-673,800
Closed -$12.2M
INSM icon
73
CALL
Insmed
INSM
$22.6B
– –
-301,000
Closed -$30.3M
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-6,800
Closed -$5.02M
NVDA icon
75
CALL
NVIDIA
NVDA
$4.77T
– –
-2,180,000
Closed -$344M
1 2
3
4

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SLF
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CCIA
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SW
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CGH
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PWP
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CIP
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KOCAA
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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.