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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
MMM icon
251
3M
MMM
$89.9B
$45.2K 0.01%
291
– –
AMGN icon
252
Amgen
AMGN
$234B
$42.6K 0.01%
151
+2
+1% +$580
PFS icon
253
Provident Financial Services
PFS
$3.07B
$41.9K 0.01%
2,172
– –
EXC icon
254
Exelon
EXC
$45.3B
$39K 0.01%
867
– –
YUM icon
255
Yum! Brands
YUM
$42B
$37.8K 0.01%
249
-1
-0.4% -$147
UAL icon
256
United Airlines
UAL
$35.9B
$37K 0.01%
383
– –
LOW icon
257
Lowe's Companies
LOW
$117B
$36.4K 0.01%
145
– –
BDX icon
258
Becton Dickinson
BDX
$51.6B
$34.4K 0.01%
184
+3
+2% +$557
HRB icon
259
H&R Block
HRB
$6.47B
$34.2K 0.01%
676
– –
VLTO icon
260
Veralto
VLTO
$24B
$33K 0.01%
310
-56
-15% -$5.91K
MAR icon
261
Marriott International
MAR
$91.5B
$32.6K 0.01%
125
– –
CASY icon
262
Casey's General Stores
CASY
$28B
$32.2K 0.01%
57
-6
-10% -$3.14K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$31K 0.01%
369
– –
CWAN
264
DELISTED
Clearwater Analytics
CWAN
$30.6K 0.01%
1,700
– –
SO icon
265
Southern Company
SO
$102B
$30.5K 0.01%
322
-5
-2% -$467
GRBK icon
266
Green Brick Partners
GRBK
$3.15B
$30.1K 0.01%
408
-19
-4% -$1.3K
CTAS icon
267
Cintas
CTAS
$81.7B
$28.9K 0.01%
141
-12
-8% -$2.56K
PLD icon
268
Prologis
PLD
$134B
$28.7K 0.01%
251
-18
-7% -$1.98K
HON icon
269
Honeywell
HON
$68.9B
$28.6K 0.01%
144
-5
-3% -$1.04K
MO icon
270
Altria Group
MO
$115B
$28.2K 0.01%
427
+74
+21% +$4.69K
SHW icon
271
Sherwin-Williams
SHW
$83.7B
$28K 0.01%
81
-2
-2% -$705
IVV icon
272
iShares Core S&P 500 ETF
IVV
$898B
$27.4K 0.01%
41
-18
-31% -$11.6K
MRSH
273
Marsh
MRSH
$91.9B
$26.6K 0.01%
132
-7
-5% -$1.44K
PNC icon
274
PNC Financial Services
PNC
$96.6B
$25.9K 0.01%
129
– –
F icon
275
Ford
F
$55.3B
$25.8K 0.01%
2,160
– –
9 10
11
12 13

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.