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Nvwm, Llc

Portfolio Manager
Nvwm, Llc
Performance
-6.55% (2026 Q1)
AUM (13F)
$449.23M
# of Holdings
747
Performance Rank
Allocation (Top 20)
40.06%

Nvwm, Llc Holdings Map

Top 50 Nvwm, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
4.21%74.5K$18.9M
+19.81%(+12.32K)
2025-Q1: 68.4K shares2025-Q2: 62.6K shares2025-Q3: 63.1K shares2025-Q4: 62.2K shares2026-Q1: 74.5K shares
$123.10(+142.78%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.35%40.7K$15.1M
+2.92%(+1.16K)
2025-Q1: 38.8K shares2025-Q2: 39.6K shares2025-Q3: 40.1K shares2025-Q4: 39.6K shares2026-Q1: 40.7K shares
$143.51(+182.35%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
3.29%84.7K$14.8M
+6.78%(+5.38K)
2025-Q1: 85.5K shares2025-Q2: 80.3K shares2025-Q3: 72.4K shares2025-Q4: 79.3K shares2026-Q1: 84.7K shares
$61.00(+270.24%)
2026-03-31
AMZN
AMAZON COM INC COM
3.16%68.1K$14.2M
+2.07%(+1.38K)
2025-Q1: 64.9K shares2025-Q2: 66.4K shares2025-Q3: 66.8K shares2025-Q4: 66.8K shares2026-Q1: 68.1K shares
$88.53(+205.12%)
2026-03-31
GLD
SPDR GOLD SHARES
2.58%26.9K$11.6M
-0.10%(-27)
2025-Q1: 25.7K shares2025-Q2: 28.9K shares2025-Q3: 28.8K shares2025-Q4: 27.0K shares2026-Q1: 26.9K shares
$193.35(+122.66%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
2.56%40.0K$11.5M
+9.46%(+3.46K)
2025-Q1: 61.4K shares2025-Q2: 29.3K shares2025-Q3: 37.2K shares2025-Q4: 36.5K shares2026-Q1: 40.0K shares
$122.32(+229.16%)
2026-03-31
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
2.24%199.8K$10.1M
-3.64%(-7.55K)
2025-Q1: 105.0K shares2025-Q2: 154.4K shares2025-Q3: 187.0K shares2025-Q4: 207.3K shares2026-Q1: 199.8K shares
$50.29(+0.25%)
2026-03-31
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
1.99%179.2K$8.9M
-10.34%(-20.67K)
2025-Q1: 31.2K shares2025-Q2: 220.3K shares2025-Q3: 227.6K shares2025-Q4: 199.8K shares2026-Q1: 179.2K shares
$49.95(+1.03%)
2026-03-31
VUSB
VANGUARD ULTRA-SHORT BOND ETF
1.83%165.0K$8.2M
+4.83%(+7.60K)
2025-Q1: 141.9K shares2025-Q2: 156.9K shares2025-Q3: 156.4K shares2025-Q4: 157.4K shares2026-Q1: 165.0K shares
$49.87(-0.34%)
2026-03-31
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
1.82%75.1K$8.2M
-2.03%(-1.56K)
2025-Q1: 60.8K shares2025-Q2: 69.7K shares2025-Q3: 73.1K shares2025-Q4: 76.7K shares2026-Q1: 75.1K shares
$107.64(+0.91%)
2026-03-31

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