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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
SMH icon
76
CALL
VanEck Semiconductor ETF
SMH
$63.8B
– –
-176,800
Closed -$49.3M
TSLA icon
77
CALL
Tesla
TSLA
$1.21T
– –
-204,000
Closed -$64.8M
XLF icon
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-2,000,000
Closed -$105M
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.