Nvwm, LLC Top Holdings and 13F Report (2025)

About Nvwm, LLC

Investment Activity

Nvwm, LLC has $396.41 million in total holdings as of December 31, 2024.
Nvwm, LLC owns shares of 656 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 9.32% of the portfolio was purchased this quarter.
About 8.85% of the portfolio was sold this quarter.
This quarter, Nvwm, LLC has purchased 654 new stocks and bought additional shares in 146 stocks.
Nvwm, LLC sold shares of 171 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Apple: $17,570,571
Amazon.com: $16,101,032
Microsoft: $16,023,243
Alphabet: $11,381,730
NVIDIA: $11,051,772

Largest New Holdings this Quarter

ARISTA NETWORKS INC COM SHS: $4,931,848 Holding
Shift4 Payments: $1,109,096 Holding
Fidelity Low Volatility Factor ETF: $1,104,495 Holding
iShares 1-5 Year Investment Grade Corporate Bond ETF: $1,048,372 Holding
Dynatrace: $1,042,324 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC COM SHS: 44,620 shares (about $4.93M)
iShares Core U.S. Aggregate Bond ETF: 42,719 shares (about $4.14M)
Palo Alto Networks: 10,123 shares (about $1.84M)
Zoetis: 7,862 shares (about $1.28M)
Shift4 Payments: 10,687 shares (about $1.11M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC CL A: 24,971 shares (about $1.89M)
General Motors: 33,472 shares (about $1.78M)
iShares 7-10 Year Treasury Bond ETF: 13,424 shares (about $1.24M)
First Solar: 6,105 shares (about $1.08M)
Novo Nordisk A/S: 11,447 shares (about $984.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,570,571	$77,881 ▼	-0.4%	70,164	4.4%	Computer and Technology
AMZN Amazon.com	$16,101,032	$208,859 ▼	-1.3%	73,390	4.1%	Retail/Wholesale
MSFT Microsoft	$16,023,243	$96,104 ▲	0.6%	38,014	4.0%	Computer and Technology
GOOGL Alphabet	$11,381,730	$38,807 ▼	-0.3%	60,125	2.9%	Computer and Technology
NVDA NVIDIA	$11,051,772	$824,011 ▼	-6.9%	82,297	2.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$8,682,299	$1,241,055 ▼	-12.5%	93,913	2.2%	ETF
META Meta Platforms	$7,442,473	$109,491 ▼	-1.4%	12,711	1.9%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$7,068,943	$429,860 ▼	-5.7%	142,461	1.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,485,996	$487,752 ▲	8.1%	128,895	1.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,233,721	$2,137 ▲	0.0%	58,346	1.6%	Finance
GLD SPDR Gold Shares	$6,172,862	$316,464 ▲	5.4%	25,494	1.6%	Finance
AVGO Broadcom	$5,607,376	$418,015 ▼	-6.9%	24,186	1.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$5,534,973	$341,378 ▼	-5.8%	63,379	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,372,083	$4,139,505 ▲	335.8%	55,439	1.4%	Finance
NFLX Netflix	$5,065,372	$663,142 ▼	-11.6%	5,683	1.3%	Consumer Discretionary
ARISTA NETWORKS INC COM SHS	$4,931,848	$4,931,848 ▲	New Holding	44,620	1.2%	COM
AXP American Express	$4,469,270	$860,731 ▼	-16.1%	15,058	1.1%	Finance
V Visa	$4,375,524	$170,672 ▼	-3.8%	13,844	1.1%	Business Services
BRK.B Berkshire Hathaway	$4,373,246	$55,753 ▼	-1.3%	9,648	1.1%	Finance
IWR iShares Russell Mid-Cap ETF	$4,353,347	$649,563 ▲	17.5%	49,246	1.1%	ETF
IAU iShares Gold Trust	$4,345,097	$842 ▼	0.0%	87,762	1.1%	Finance
VTI Vanguard Total Stock Market ETF	$4,142,169	$290 ▼	0.0%	14,292	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$4,133,808	$779,521 ▼	-15.9%	7,053	1.0%	Finance
JPM JPMorgan Chase & Co.	$3,931,747	$103,316 ▼	-2.6%	16,402	1.0%	Finance
TSLA Tesla	$3,877,268	$543,973 ▼	-12.3%	9,601	1.0%	Auto/Tires/Trucks
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,841,189	$32,143 ▲	0.8%	43,140	1.0%	ETF
LLY Eli Lilly and Company	$3,802,446	$36,287 ▼	-0.9%	4,925	1.0%	Medical
PANW Palo Alto Networks	$3,741,643	$1,841,981 ▲	97.0%	20,563	0.9%	Computer and Technology
MA Mastercard	$3,459,761	$111,113 ▼	-3.1%	6,570	0.9%	Business Services
XLV Health Care Select Sector SPDR Fund	$3,443,893	$199,758 ▲	6.2%	25,033	0.9%	ETF
EFA iShares MSCI EAFE ETF	$3,229,709	$308,945 ▼	-8.7%	42,715	0.8%	Finance
IWM iShares Russell 2000 ETF	$3,008,592	$1,004,484 ▲	50.1%	13,616	0.8%	Finance
HD Home Depot	$2,973,206	$48,237 ▼	-1.6%	7,643	0.8%	Retail/Wholesale
COST Costco Wholesale	$2,928,821	$29,325 ▼	-1.0%	3,196	0.7%	Retail/Wholesale
DIS Walt Disney	$2,843,464	$39,641 ▼	-1.4%	25,536	0.7%	Consumer Discretionary
WMT Walmart	$2,802,795	$70,384 ▼	-2.4%	31,021	0.7%	Retail/Wholesale
SBUX Starbucks	$2,665,679	$18,068 ▼	-0.7%	29,212	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$2,659,192	$144,948 ▼	-5.2%	22,015	0.7%	Computer and Technology
AMAT Applied Materials	$2,634,814	$185,889 ▼	-6.6%	16,201	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,631,403	$116,350 ▲	4.6%	36,593	0.7%	ETF
ZTS Zoetis	$2,511,737	$1,280,960 ▲	104.1%	15,416	0.6%	Medical
DELL Dell Technologies	$2,361,383	$36,877 ▲	1.6%	20,491	0.6%	Computer and Technology
AMLP Alerian MLP ETF	$2,330,896	$850,457 ▲	57.4%	48,399	0.6%	ETF
ABBV AbbVie	$2,189,131	$26,478 ▲	1.2%	12,319	0.6%	Medical
BAC Bank of America	$2,120,542	$59,905 ▼	-2.7%	48,248	0.5%	Finance
WFC Wells Fargo & Company	$2,084,277	$52,611 ▼	-2.5%	29,673	0.5%	Finance
ACN Accenture	$2,078,388	$6,684 ▼	-0.3%	5,908	0.5%	Computer and Technology
UNH UnitedHealth Group	$2,074,574	$18,211 ▲	0.9%	4,101	0.5%	Medical
JPST JPMorgan Ultra-Short Income ETF	$2,065,120	$56,414 ▼	-2.7%	40,999	0.5%	ETF
MELI MercadoLibre	$1,933,400	$10,203 ▲	0.5%	1,137	0.5%	Retail/Wholesale
CRM Salesforce	$1,910,781	$1,086,226 ▲	131.7%	5,944	0.5%	Computer and Technology
ASML ASML	$1,909,500	$271,003 ▲	16.5%	2,755	0.5%	Computer and Technology
AWK American Water Works	$1,899,468	$502,566 ▲	36.0%	15,258	0.5%	Utilities
UBER Uber Technologies	$1,875,952	$4,102 ▼	-0.2%	31,100	0.5%	Computer and Technology
MS Morgan Stanley	$1,834,437	$55,319 ▼	-2.9%	14,591	0.5%	Finance
SON Sonoco Products	$1,825,036	$47,580 ▼	-2.5%	37,360	0.5%	Industrial Products
PAVE Global X U.S. Infrastructure Development ETF	$1,820,800	$10,143 ▼	-0.6%	45,058	0.5%	ETF
SHOP Shopify	$1,813,883	$127,277 ▼	-6.6%	17,059	0.5%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,771,298	$3,831 ▲	0.2%	30,057	0.4%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,719,447	$2,631 ▲	0.2%	53,582	0.4%	Finance
MCD McDonald's	$1,708,922	$19,133 ▼	-1.1%	5,895	0.4%	Retail/Wholesale
WM Waste Management	$1,702,932	$34,103 ▼	-2.0%	8,439	0.4%	Business Services
TT Trane Technologies	$1,658,751	$2,585 ▲	0.2%	4,491	0.4%	Construction
VRSK Verisk Analytics	$1,644,052	$32,226 ▼	-1.9%	5,969	0.4%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$1,618,093	$22,135 ▲	1.4%	19,737	0.4%	Manufacturing
TMO Thermo Fisher Scientific	$1,613,236	$11,445 ▲	0.7%	3,101	0.4%	Medical
MRVL Marvell Technology	$1,603,548	$570,928 ▼	-26.3%	14,518	0.4%	Computer and Technology
ETN Eaton	$1,572,068	$12,611 ▲	0.8%	4,737	0.4%	Industrial Products
ABT Abbott Laboratories	$1,570,441	$14,139 ▲	0.9%	13,884	0.4%	Medical
UNP Union Pacific	$1,567,803	$7,753 ▲	0.5%	6,875	0.4%	Transportation
PG Procter & Gamble	$1,542,241	$14,921 ▼	-1.0%	9,199	0.4%	Consumer Staples
SNPS Synopsys	$1,523,545	$253,358 ▲	19.9%	3,139	0.4%	Computer and Technology
CDNS Cadence Design Systems	$1,511,915	$50,177 ▲	3.4%	5,032	0.4%	Computer and Technology
HON Honeywell International	$1,483,671	$4,970 ▼	-0.3%	6,568	0.4%	Multi-Sector Conglomerates
SPOT Spotify Technology	$1,460,696	$7,605 ▼	-0.5%	3,265	0.4%	Business Services
XLC Communication Services Select Sector SPDR Fund	$1,455,151	$3,195 ▼	-0.2%	15,031	0.4%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,433,304	$8,251 ▼	-0.6%	43,081	0.4%	ETF
DDOG Datadog	$1,429,901	$34,865 ▲	2.5%	10,007	0.4%	Computer and Technology
NOW ServiceNow	$1,427,981	$1,060 ▼	-0.1%	1,347	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$1,407,955	$11,093 ▼	-0.8%	9,519	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$1,399,659	$57,979 ▼	-4.0%	18,492	0.4%	ETF
NEE NextEra Energy	$1,398,085	$18,568 ▲	1.3%	19,501	0.4%	Utilities
DUK Duke Energy	$1,357,347	$28,660 ▲	2.2%	12,598	0.3%	Utilities
PEP PepsiCo	$1,329,785	$14,598 ▲	1.1%	8,745	0.3%	Consumer Staples
ADBE Adobe	$1,321,144	$2,223 ▲	0.2%	2,971	0.3%	Computer and Technology
CLH Clean Harbors	$1,293,387	$17,951 ▼	-1.4%	5,620	0.3%	Business Services
SLB Schlumberger	$1,286,713	$20,091 ▼	-1.5%	33,560	0.3%	Oils/Energy
DHR Danaher	$1,283,650	$20,430 ▲	1.6%	5,592	0.3%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$1,281,457	$52,569 ▲	4.3%	7,313	0.3%	ETF
CAT Caterpillar	$1,243,983	$247,418 ▲	24.8%	3,429	0.3%	Industrial Products
CMCSA Comcast	$1,235,113	$46,950 ▼	-3.7%	32,910	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$1,227,128	$9,917 ▼	-0.8%	2,351	0.3%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,225,503	$19,760 ▲	1.6%	27,846	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,198,627	$58,870 ▼	-4.7%	8,246	0.3%	ETF
VST Vistra	$1,195,747	$244,444 ▼	-17.0%	8,673	0.3%	Utilities
PEG Public Service Enterprise Group	$1,193,595	$1,521 ▲	0.1%	14,127	0.3%	Utilities
IGV iShares Expanded Tech-Software Sector ETF	$1,170,103	$125,150 ▼	-9.7%	11,687	0.3%	ETF
PWR Quanta Services	$1,162,757	$9,482 ▼	-0.8%	3,679	0.3%	Construction
TJX TJX Companies	$1,157,557	$4,229 ▲	0.4%	9,581	0.3%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$1,131,174	$5,393 ▼	-0.5%	3,985	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Nvwm, LLC Top Holdings and 13F Report (2025)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nvwm, LLC Top Holdings and 13F Report (2025)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNvwm, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools