NVWM, LLC

PrivateCIK: 1697274
Location

YARDLEY, PA

747
Positions
$449.23M
Total AUM (reported)
4.06M
Total Shares

Allocation by class

TOTAL AUM$449.23M747 positions
COM$277.36M61.7%
ETF$161.58M36.0%
ADR$6.61M1.5%
REIT$3.66M0.8%
PREFERRED STOCK$13.4K0.0%

Portfolio Concentration

Top 310.9%4–1016.2%11–2517.9%Rest55.1%TOP 1027.0%0%100%
Top 3$48.75M10.9%
4–10$72.69M16.2%
11–25$80.30M17.9%
Rest$247.49M55.1%

Top 3 weight

10.9%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 449.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

449.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole747
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings747
Rows:

APPLE INC COM

SOLE
COM
Shares74.52K
TypeSH
Market value$18.91M
4.21%
Sole
0.00
Shared
0.00
None
18.91M

MICROSOFT CORP COM

SOLE
COM
Shares40.71K
TypeSH
Market value$15.07M
3.35%
Sole
0.00
Shared
0.00
None
15.07M

NVIDIA CORPORATION COM

SOLE
COM
Shares84.68K
TypeSH
Market value$14.77M
3.29%
Sole
0.00
Shared
0.00
None
14.77M

AMAZON COM INC COM

SOLE
COM
Shares68.15K
TypeSH
Market value$14.19M
3.16%
Sole
0.00
Shared
0.00
None
14.19M

SPDR GOLD SHARES

SOLE
ETF
Shares26.95K
TypeSH
Market value$11.60M
2.58%
Sole
0.00
Shared
0.00
None
11.60M

ALPHABET INC CAP STK CL A

SOLE
COM
Shares39.99K
TypeSH
Market value$11.50M
2.56%
Sole
0.00
Shared
0.00
None
11.50M

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE
ETF
Shares199.76K
TypeSH
Market value$10.06M
2.24%
Sole
0.00
Shared
0.00
None
10.06M

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares179.18K
TypeSH
Market value$8.95M
1.99%
Sole
0.00
Shared
0.00
None
8.95M

VANGUARD ULTRA-SHORT BOND ETF

SOLE
ETF
Shares164.96K
TypeSH
Market value$8.21M
1.83%
Sole
0.00
Shared
0.00
None
8.21M

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares75.10K
TypeSH
Market value$8.18M
1.82%
Sole
0.00
Shared
0.00
None
8.18M

BROADCOM INC COM

SOLE
COM
Shares25.14K
TypeSH
Market value$7.78M
1.73%
Sole
0.00
Shared
0.00
None
7.78M

META PLATFORMS INC CL A

SOLE
COM
Shares12.21K
TypeSH
Market value$6.99M
1.56%
Sole
0.00
Shared
0.00
None
6.99M

HARBOR COMMODITY ALL-WEATHER STRATEGY ETF

SOLE
ETF
Shares212.26K
TypeSH
Market value$6.58M
1.47%
Sole
0.00
Shared
0.00
None
6.58M

ISHARES RUSSELL 2000 ETF

SOLE
ETF
Shares24.62K
TypeSH
Market value$6.11M
1.36%
Sole
0.00
Shared
0.00
None
6.11M

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

SOLE
ETF
Shares38.61K
TypeSH
Market value$5.66M
1.26%
Sole
0.00
Shared
0.00
None
5.66M

NETFLIX INC. COM

SOLE
COM
Shares56.09K
TypeSH
Market value$5.39M
1.20%
Sole
0.00
Shared
0.00
None
5.39M

APPLIED MATLS INC COM

SOLE
COM
Shares15.30K
TypeSH
Market value$5.23M
1.16%
Sole
0.00
Shared
0.00
None
5.23M

ADVANCED MICRO DEVICES INC COM

SOLE
COM
Shares24.89K
TypeSH
Market value$5.06M
1.13%
Sole
0.00
Shared
0.00
None
5.06M

CHEVRON CORPORATION COM

SOLE
COM
Shares23.75K
TypeSH
Market value$4.91M
1.09%
Sole
0.00
Shared
0.00
None
4.91M

COSTCO WHOLESALE CORPORATION COM

SOLE
COM
Shares4.83K
TypeSH
Market value$4.82M
1.07%
Sole
0.00
Shared
0.00
None
4.82M

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares62K
TypeSH
Market value$4.75M
1.06%
Sole
0.00
Shared
0.00
None
4.75M

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares9.15K
TypeSH
Market value$4.38M
0.98%
Sole
0.00
Shared
0.00
None
4.38M

JPMORGAN CHASE & CO COM

SOLE
COM
Shares14.85K
TypeSH
Market value$4.37M
0.97%
Sole
0.00
Shared
0.00
None
4.37M

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares43.31K
TypeSH
Market value$4.21M
0.94%
Sole
0.00
Shared
0.00
None
4.21M

GE VERNOVA INC COM

SOLE
COM
Shares4.66K
TypeSH
Market value$4.06M
0.90%
Sole
0.00
Shared
0.00
None
4.06M
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