Institutional Manager · CIK 0001697274
NVWM, LLC
YARDLEY, PA · File #028-18692
Latest AUM
$459.6M
Positions
952
Top-10 Concentration
44.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC COM | AAPL | +61,025 | +$16.6M | +$10,044 |
| ADD | AMAZON COM INC COM | AMZN | +63,583 | +$14.7M | +$17,876 |
| ADD | SPDR S&P 500 ETF TRUST | SPY | +17,409 | +$11.9M | +$835 |
| ADD | ALPHABET INC CAP STK CL A | GOOG | +35,288 | +$11.0M | +$43,410 |
| ADD | SPDR GOLD SHARES | GLD | +26,470 | +$10.5M | +$10,496 |
| ADD | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | +194,726 | +$9.6M | -$2,901 |
| ADD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | +75,167 | +$8.3M | -$900 |
| ADD | BROADCOM INC COM | AVGO | +22,633 | +$7.8M | +$2,913 |
| ADD | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | +37,936 | +$5.9M | +$5,783 |
| ADD | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | +10,271 | +$5.2M | -$8 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025952 pos · $459.6M
- 13F HOLDINGS REPORTQ/E Sep 2025899 pos · $444.7M
- 13F HOLDINGS REPORTQ/E Jun 2025904 pos · $414.2M
- 13F HOLDINGS REPORTQ/E Mar 2025863 pos · $376.5M
- 13F HOLDINGS REPORTQ/E Dec 2024846 pos · $396.4M
- 13F HOLDINGS REPORTQ/E Sep 2024853 pos · $392.9M
- 13F HOLDINGS REPORTQ/E Jun 2024833 pos · $375.6M
- 13F HOLDINGS REPORTQ/E Mar 2024808 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Dec 2023630 pos · $306.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 38,450 | $18.6M | 6.47% |
| 2 | APPLE INC COM | AAPL | 61,612 | $16.7M | 5.82% |
| 3 | AMAZON COM INC COM | AMZN | 65,172 | $15.0M | 5.23% |
| 4 | NVIDIA CORPORATION COM | NVDA | 77,652 | $14.5M | 5.04% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 17,462 | $11.9M | 4.14% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 35,909 | $11.2M | 3.91% |
| 7 | SPDR GOLD SHARES | GLD | 26,727 | $10.6M | 3.68% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 206,760 | $10.4M | 3.62% |
| 9 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 197,205 | $9.8M | 3.39% |
| 10 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 75,870 | $8.4M | 2.91% |
| 11 | META PLATFORMS INC CL A | META | 11,967 | $7.9M | 2.75% |
| 12 | BROADCOM INC COM | AVGO | 22,813 | $7.9M | 2.75% |
| 13 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 157,359 | $7.8M | 2.73% |
| 14 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 38,306 | $5.9M | 2.06% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 24,412 | $5.2M | 1.82% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,356 | $5.2M | 1.81% |
| 17 | NETFLIX INC COM | NFLX | 52,907 | $5.0M | 1.73% |
| 18 | VISA INC COM CL A | V | 13,948 | $4.9M | 1.70% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 14,613 | $4.7M | 1.64% |
| 20 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 46,753 | $4.7M | 1.62% |