Nvwm, LLC Portfolio Holdings

Nvwm, LLC

$391 Million
Q2 2025

Nvwm, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $391 Million distributed in 904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.7M, Amazon Com Inc with a value of $14.6M, Apple Inc. with a value of $12.8M, Nvidia Corp with a value of $12.7M, and Vanguard Sht Trm Inflt Prot Fd with a value of $11.1M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $360M to 391M. Also it can be appreciated an additional of 74 stocks purchases and 1 closed positions.

Below you can find more details about Nvwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $391 Million

ETFs: $120 Million

Technology: $99.5 Million

Financial Services: $38 Million

Consumer Cyclical: $34.8 Million

Communication Services: $27.3 Million

Industrials: $25.8 Million

Healthcare: $20.2 Million

Consumer Defensive: $10.4 Million

Other: $13.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$11.1 Million 2.83% of portfolio	220,319	Q2 2025 Added 605.11%
GLD Spdr Gold Trust ETFs	$106B	$8.82 Million 2.25% of portfolio	28,930	Q2 2025 Added 12.75%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.77 Million 1.99% of portfolio	154,429	Q2 2025 Added 47.06%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.64 Million 1.95% of portfolio	69,735	Q2 2025 Added 14.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.32 Million 1.36% of portfolio	8,606	Q2 2025 Added 7.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.32 Million 1.1% of portfolio	32,038	Q2 2025 Added 8.33%
IEF Ishares Barclays ETFs	$0	$4.09 Million 1.05% of portfolio	42,735	Q2 2025 Reduced 63.44%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.57 Million 0.91% of portfolio	39,949	Q2 2025 Added 82.12%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.52 Million 0.9% of portfolio	38,319	Q2 2025 Reduced 10.78%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.47 Million 0.89% of portfolio	68,452	Q2 2025 Added 70.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.12 Million 0.8% of portfolio	10,273	Q2 2025 Reduced 28.4%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.72 Million 0.7% of portfolio	52,322	Q2 2025 Added 91.59%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.68 Million 0.69% of portfolio	36,413	Q2 2025 Added 0.53%
IAU Ishares Gold Trust ETFs	$53.5B	$2.66 Million 0.68% of portfolio	42,586	Q2 2025 Reduced 34.25%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.52 Million 0.64% of portfolio	47,714	Q2 2025 Added 31.44%
HGER Harbor ETF Tr All Weather Infl	$0	$2.23 Million 0.57% of portfolio	91,715	Q2 2025 Added 36.63%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.1 Million 0.54% of portfolio	48,171	Q2 2025 Added 0.73%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.1 Million 0.54% of portfolio	30,399	Q2 2025 Reduced 0.36%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.95 Million 0.5% of portfolio	23,535	Q2 2025 Added 13.82%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.8 Million 0.46% of portfolio	18,139	Q2 2025 Added 15.51%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.62 Million 0.41% of portfolio	21,661	Q2 2025 Added 34.82%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.31 Million 0.34% of portfolio	14,891	Q2 2025 Reduced 80.17%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$1.24 Million 0.32% of portfolio	19,688	Q2 2025 Added 5.94%
IGV Ishares Expanded Tech Software ETFs	$0	$1.27 Million 0.32% of portfolio	11,606	Q2 2025 Reduced 0.53%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.23 Million 0.31% of portfolio	10,728	Q2 2025 Reduced 0.51%
EWC Ishares Msci Canada ETF ETFs	$0	$1.22 Million 0.31% of portfolio	26,460	Q2 2025 Added 101.34%
INDA Ishares Msci India Index Fund ETFs	$0	$1.21 Million 0.31% of portfolio	21,713	Q2 2025 Added 1.57%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.2 Million 0.31% of portfolio	24,466	Q2 2025 Reduced 8.73%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$1.17 Million 0.3% of portfolio	20,571	Q2 2025 Added 132.7%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.14 Million 0.29% of portfolio	23,664	Q2 2025 Added 27.96%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.14 Million 0.29% of portfolio	13,687	Q2 2025 Added 3.9%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$982,000 0.25% of portfolio	5,407	Q1 2025 Reduced 26.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$951,000 0.24% of portfolio	16,740	Q2 2025 Added 0.27%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$909,000 0.23% of portfolio	22,838	Q2 2025 Reduced 29.96%
XLK Technology Sector Spdr ETFs	$0	$858,000 0.22% of portfolio	3,392	Q1 2025 Reduced 24.74%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$794,000 0.2% of portfolio	12,588	Q2 2025 Reduced 41.53%
HYG Ishares Tr ETFs	$0	$732,000 0.19% of portfolio	9,079	Q2 2025 Reduced 5.69%
XLE Energy Sector Spdr ETFs	$0	$743,000 0.19% of portfolio	8,767	Q2 2025 Added 2.69%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$729,000 0.19% of portfolio	7,951	Q2 2025 Reduced 0.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$702,000 0.18% of portfolio	1,274	Q2 2025 Added 331.86%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$709,000 0.18% of portfolio	11,516	Q2 2025 Added 33.32%
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$696,000 0.18% of portfolio	26,812	Q2 2025 Reduced 0.48%
ITA Ishares Tr ETFs	$0	$721,000 0.18% of portfolio	3,826	Q2 2025 Reduced 54.03%
DVY Ishares Tr ETFs	$0	$647,000 0.17% of portfolio	4,877	Q2 2025 Added 239.15%
IWM Ishares Russell 2000 ETF ETFs	$0	$657,000 0.17% of portfolio	3,048	Q2 2025 Reduced 77.65%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$626,000 0.16% of portfolio	8,079	Q2 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$621,000 0.16% of portfolio	7,079	Q2 2025 Added 0.98%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$614,000 0.16% of portfolio	23,307	Q2 2025 Added 18.23%
XLU Utilities Sector Spdr ETFs	$0	$613,000 0.16% of portfolio	7,508	Q2 2025 Added 1.05%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$635,000 0.16% of portfolio	2,278	Q2 2025 Reduced 0.48%

Summary

Portfolio
No. of Stocks 904
Current Value $391 Million
Prior Value $360 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 74 stocks
Additional Purchases 206 stocks
Sold out of 1 stocks
Reduced holdings in 205 stocks

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