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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
GWW icon
276
W.W. Grainger
GWW
$61.5B
$25.7K 0.01%
27
-1
-4% -$1K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.4K 0.01%
492
+402
+447% +$20.8K
DAL icon
278
Delta Air Lines
DAL
$52.7B
$24.6K 0.01%
433
– –
ITW icon
279
Illinois Tool Works
ITW
$79.8B
$24.5K 0.01%
94
-4
-4% -$1.04K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$137B
$24.3K 0.01%
62
-2,305
-97% -$963K
OPRA
281
Opera Ltd
OPRA
$1.74B
$24.2K 0.01%
+1,173
New +$21K
CCI icon
282
Crown Castle
CCI
$32.4B
$23.2K 0.01%
240
-5
-2% -$506
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$23.1K 0.01%
468
-74
-14% -$3.37K
EMN icon
284
Eastman Chemical
EMN
$8.35B
$22.9K 0.01%
364
+5
+1% +$349
T icon
285
AT&T
T
$178B
$22.6K 0.01%
801
+15
+2% +$426
CMG icon
286
Chipotle Mexican Grill
CMG
$48.1B
$21.9K ﹤0.01%
559
+26
+5% +$1.17K
SPUS icon
287
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$21.7K ﹤0.01%
440
– –
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$20.6K ﹤0.01%
359
– –
OCFC icon
289
OceanFirst Financial
OCFC
$1.82B
$20.2K ﹤0.01%
1,147
– –
TEX icon
290
Terex
TEX
$7.28B
$19.5K ﹤0.01%
380
-42
-10% -$2.14K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$660M
$19K ﹤0.01%
1,300
-1,131
-47% -$16.4K
MDLZ icon
292
Mondelez International
MDLZ
$79.6B
$18.9K ﹤0.01%
303
+38
+14% +$2.45K
ARQT icon
293
Arcutis Biotherapeutics
ARQT
$2.99B
$18.9K ﹤0.01%
+1,000
New +$15.8K
CSCO icon
294
Cisco
CSCO
$433B
$18.4K ﹤0.01%
269
+17
+7% +$1.16K
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$228B
$18.2K ﹤0.01%
228
-882
-79% -$67.4K
ITT icon
296
ITT
ITT
$18.1B
$17.9K ﹤0.01%
100
– –
GEHC icon
297
GE HealthCare
GEHC
$32.4B
$17.2K ﹤0.01%
229
-14,008
-98% -$1.04M
MPT
298
Medical Properties Trust
MPT
$2.44B
$16.9K ﹤0.01%
3,324
– –
PKBK icon
299
Parke Bancorp
PKBK
$400M
$16.4K ﹤0.01%
763
– –
SOFI icon
300
SoFi Technologies
SOFI
$23.3B
$15.9K ﹤0.01%
600
– –
10 11
12
13 14

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.