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NM

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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$242M 12.9%
+1,000,000
New +$229M
INSM icon
2
Insmed
INSM
$23.5B
$147M 7.84%
1,021,000
+301,000
+42% +$36.9M
NTRA icon
3
Natera
NTRA
$38.9B
$134M 7.13%
830,303
-19,117
-2% -$3.02M
MELI icon
4
Mercado Libre
MELI
$92B
$99.8M 5.32%
42,700
– –
NU icon
5
CALL
Nu Holdings
NU
$65.6B
$96.1M 5.12%
6,000,000
+641,800
+12% +$8.95M
ASHR icon
6
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$82.5M 4.4%
+2,500,000
New +$75.2M
XLV icon
7
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$75.2M 4.01%
+540,000
New +$73.1M
AMZN icon
8
CALL
Amazon
AMZN
$2.66T
$65.9M 3.51%
+300,000
New +$67.9M
IBIT icon
9
CALL
iShares Bitcoin Trust
IBIT
$47B
$65M 3.47%
+1,000,000
New +$65M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47B
$65M 3.47%
+1,000,000
New +$65M
NU icon
11
Nu Holdings
NU
$65.6B
$64.1M 3.41%
4,000,900
+2,000,900
+100% +$27.9M
MELI icon
12
CALL
Mercado Libre
MELI
$92B
$58M 3.09%
24,800
+12,400
+100% +$29.8M
NTRA icon
13
CALL
Natera
NTRA
$38.9B
$43.1M 2.3%
+267,700
New +$42.4M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$37.3B
$41.7M 2.22%
2,065,000
– –
SLV icon
15
CALL
iShares Silver Trust
SLV
$27.1B
$41.5M 2.21%
979,700
-2,303,900
-70% -$82.7M
IFS icon
16
Intercorp Financial Services
IFS
$6.6B
$40.9M 2.18%
1,022,210
– –
ARM icon
17
CALL
Arm
ARM
$285B
$35.4M 1.89%
+250,000
New +$36.4M
ARM icon
18
Arm
ARM
$285B
$31.8M 1.7%
225,000
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$29.6M 1.58%
57,100
– –
INDA icon
20
CALL
iShares MSCI India ETF
INDA
$6.83B
$29.5M 1.57%
+566,900
New +$30.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$27M 1.44%
111,000
– –
YPF icon
22
YPF
YPF
$19.5B
$26.2M 1.4%
1,080,000
-920,000
-46% -$28.3M
AAPL icon
23
Apple
AAPL
$4.9T
$24.5M 1.3%
96,100
-210,000
-69% -$47.4M
MU icon
24
Micron Technology
MU
$959B
$24.3M 1.29%
145,000
– –
PANW icon
25
Palo Alto Networks
PANW
$292B
$22.4M 1.19%
110,000
– –
1
2 3 4

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NMC
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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 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.