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Nvwm, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 904 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atlassian Corporation CL A(TEAM)COM049468101$401.3K1,9760.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$409.4K2,7750.1%
Chevron Corp New COM(CVX)COM166764100$420.8K2,9390.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$440.2K2,1510.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$469.2K4,4910.1%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$524.2K8,0030.1%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$536.3K9730.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$536.7K1,2640.1%
Vaneck Vietnam ETF(VNM)ETF92189F817$539.4K39,2250.1%
Raymond James Finl Inc COM(RJF)COM754730109$542.5K3,5370.1%
Phillips 66 COM(PSX)COM718546104$542.7K4,5490.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$552.5K8,2190.1%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$568.5K3,4530.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$572.3K6,1790.1%
Digital Rlty TR Inc COM(DLR)REIT253868103$585.0K3,3560.1%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$586.0K17,2450.1%
Occidental Pete Corp COM(OXY)COM674599105$586.5K13,9600.1%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$600.0K15,0520.1%
T-Mobile US Inc COM(TMUS)COM872590104$608.6K2,5540.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$613.1K7,5080.1%
Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM)ETF500767652$614.7K23,3070.1%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$621.6K7,0790.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$626.1K8,0790.2%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$626.4K5,9310.2%
Aerovironment Inc COM(AVAV)COM008073108$629.7K2,2100.2%
Vaneck Semiconductor ETF(SMH)ETF92189F676$635.3K2,2780.2%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$644.4K43,7460.2%
Ishares Select Dividend ETF(DVY)ETF464287168$647.7K4,8770.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$657.7K3,0480.2%
Deere & Co COM(DE)COM244199105$671.3K1,3200.2%
Ishares Msci Singapore ETF(EWS)ETF46434G780$696.6K26,8120.2%
Viking Holdings LTD ORD SHS(VIK)COMG93A5A101$701.8K13,1690.2%
Draftkings Inc New COM CL A(DKNG)COM26142V105$702.5K16,3780.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$702.8K1,2740.2%
RH COM(RH)COM74967X103$706.3K3,7370.2%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$709.0K11,5160.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$710.7K1,0040.2%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$721.6K3,8260.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$728.8K10.2%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$729.3K7,9510.2%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$732.2K9,0790.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$743.5K8,7670.2%
Adobe Inc COM(ADBE)COM00724F101$773.8K2,0000.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$794.8K12,5880.2%
Chubb Limited COM(CB)COMH1467J104$825.5K2,8490.2%
Williams Sonoma Inc COM(WSM)COM969904101$832.0K5,0930.2%
Vulcan Matls Co COM(VMC)COM929160109$832.0K3,1900.2%
Workday Inc CL A(WDAY)COM98138H101$836.9K3,4870.2%
Ross Stores Inc COM(ROST)COM778296103$850.7K6,6680.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$859.0K3,3920.2%
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