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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
+$3.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.48%
Holding
724
New
42
Increased
164
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
OKE icon
Oneok
OKE
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Technology 25.53%
3 Financials 9.23%
4 Consumer Discretionary 7.73%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$285B
$82.2K 0.02%
491
-150
-23% -$23.3K
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$80.8K 0.02%
1,461
– –
KO icon
228
Coca-Cola
KO
$386B
$78.5K 0.02%
1,184
-14
-1% -$964
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$77.9K 0.02%
650
– –
AMX icon
230
America Movil
AMX
$69.4B
$75.6K 0.02%
3,600
– –
PPL
231
PPL Corp
PPL
$25.7B
$74.5K 0.02%
2,005
– –
INTU icon
232
Intuit
INTU
$97.9B
$73.1K 0.02%
107
– –
PFE icon
233
Pfizer
PFE
$159B
$72.6K 0.02%
2,849
+1,107
+64% +$27.3K
EXAS
234
DELISTED
Exact Sciences
EXAS
$72K 0.02%
1,316
-384
-23% -$19.2K
VHT icon
235
Vanguard Health Care ETF
VHT
$19.3B
$71.4K 0.02%
275
– –
CMCSA icon
236
Comcast
CMCSA
$96B
$65.3K 0.01%
2,077
+32
+2% +$1.07K
PM icon
237
Philip Morris
PM
$299B
$65.2K 0.01%
402
+61
+18% +$10.3K
MDT icon
238
Medtronic
MDT
$117B
$63.7K 0.01%
669
-9
-1% -$827
CL icon
239
Colgate-Palmolive
CL
$72.3B
$61.6K 0.01%
770
+9
+1% +$768
AJG icon
240
Arthur J. Gallagher & Co
AJG
$68.6B
$56.1K 0.01%
181
-3,774
-95% -$1.14M
GD icon
241
General Dynamics
GD
$103B
$55.6K 0.01%
163
– –
SPGI icon
242
S&P Global
SPGI
$131B
$53.5K 0.01%
110
– –
CHD icon
243
Church & Dwight Co
CHD
$24B
$53.1K 0.01%
605
– –
QBTS icon
244
D-Wave Quantum Inc
QBTS
$6.33B
$51.9K 0.01%
+2,100
New +$38.3K
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$50.2K 0.01%
3,737
– –
XOM icon
246
ExxonMobil
XOM
$644B
$49.3K 0.01%
437
+9
+2% +$1K
SCHW
247
Charles Schwab
SCHW
$191B
$49.2K 0.01%
515
+500
+3,333% +$47.5K
QXO
248
QXO Inc
QXO
$14B
$47.6K 0.01%
+2,500
New +$51.8K
AEP icon
249
American Electric Power
AEP
$66.6B
$47K 0.01%
418
– –
CGNX icon
250
Cognex
CGNX
$10.2B
$47K 0.01%
1,037
– –
8 9
10
11 12

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NVWM LLC held 724 positions worth $445M, up 7.4% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2025 filing shows 42 new, 164 increased, 163 reduced and 43 closed positions. Its largest new stake was Agnico Eagle Mines: 8,429 shares worth $1.42M. The largest sale was NVIDIA, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • NVWM LLC's largest Q3 2025 buy was Agnico Eagle Mines: 8,429 shares worth $1.42M.
  • NVWM LLC added most to Xcel Energy in Q3 2025, an estimated $1.8M increase.
  • NVWM LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.38M.
  • NVWM LLC fully exited Shift4 in Q3 2025, selling an estimated $990K.
  • NVWM LLC's ten largest holdings make up 27% of its $445M portfolio in Q3 2025.
  • NVWM LLC opened 42 new positions and closed 43 in Q3 2025.
  • NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $445M.

Based on NVWM LLC's 13F filing for Q3 2025, filed 16 Oct 2025.