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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
+13.09%
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
$2.17B
AUM Growth
+$296M
Cap. Flow
+$142M
Cap. Flow %
6.55%
Top 10 Hldgs %
62.99%
Holding
77
New
11
Increased
8
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$402M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.1M
3
MSFT icon
Microsoft
MSFT
+$45.1M
4
TSM icon
TSMC
TSM
+$44.9M
5
AVGO icon
Broadcom
AVGO
+$29M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$65M
2
NU icon
Nu Holdings
NU
+$28.9M
3
YPF icon
YPF
YPF
+$28.3M
4
LLY icon
Eli Lilly
LLY
+$25.8M
5
VRNA
Verona Pharma
VRNA
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 14.57%
3 Financials 5.56%
4 Consumer Discretionary 5.27%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$26.8B
– –
-3,000
Closed -$248K
AIFC
77
AI Financial Corp
AIFC
$54.9M
– –
-1,800,000
Closed -$4.84M
1 2 3
4

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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
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PWP
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CIP
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KOCAA
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NWI Management's Q4 2025 Portfolio in Review

As of Q4 2025, NWI Management held 77 positions worth $2.17B, up 16% from $1.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NWI Management deployed $142M of net new capital in Q4 2025, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 655,200 shares worth $402M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $28.9M trimmed.

  • NWI Management's largest Q4 2025 buy was Invesco QQQ Trust: 655,200 shares worth $402M.
  • NWI Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $57.1M increase.
  • NWI Management's biggest Q4 2025 reduction was Nu Holdings, cutting an estimated $28.9M.
  • NWI Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $65M.
  • NWI Management's ten largest holdings make up 63% of its $2.17B portfolio in Q4 2025.
  • NWI Management opened 11 new positions and closed 20 in Q4 2025.
  • NWI Management's portfolio value rose 16% quarter-over-quarter to $2.17B.

Based on NWI Management's 13F filing for Q4 2025, filed 17 Feb 2026.