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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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14.6K ﹤0.01%
348
– –
IPO icon
302
Renaissance IPO ETF
IPO
$149M
$14.1K ﹤0.01%
285
– –
ALLW
303
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$13.9K ﹤0.01%
+500
New +$13.3K
UNH icon
304
UnitedHealth
UNH
$353B
$13.5K ﹤0.01%
39
-4
-9% -$1.21K
MRP
305
Millrose Properties Inc
MRP
$5.08B
$13.2K ﹤0.01%
393
– –
BITQ icon
306
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$12.5K ﹤0.01%
500
+400
+400% +$8.48K
IONQ icon
307
IonQ
IONQ
$15.9B
$12.3K ﹤0.01%
+200
New +$9.4K
NAK
308
Northern Dynasty Minerals
NAK
$944M
$12K ﹤0.01%
10,000
– –
CARR icon
309
Carrier Global
CARR
$48.5B
$11.3K ﹤0.01%
190
– –
WY icon
310
Weyerhaeuser
WY
$17B
$10.9K ﹤0.01%
438
-15
-3% -$383
GE icon
311
GE Aerospace
GE
$355B
$10.8K ﹤0.01%
36
– –
YUMC icon
312
Yum China
YUMC
$15.3B
$10.3K ﹤0.01%
240
– –
HIVE
313
HIVE Digital Technologies
HIVE
$760M
$10.1K ﹤0.01%
+2,500
New +$6.73K
ZBH icon
314
Zimmer Biomet
ZBH
$19.2B
$9.85K ﹤0.01%
100
-5
-5% -$495
MP icon
315
MP Materials
MP
$10B
$9.79K ﹤0.01%
146
– –
QCOM icon
316
Qualcomm
QCOM
$175B
$9.14K ﹤0.01%
55
+3
+6% +$476
SHAK icon
317
Shake Shack
SHAK
$2.82B
$8.99K ﹤0.01%
96
– –
INTC icon
318
Intel
INTC
$473B
$8.92K ﹤0.01%
266
+148
+125% +$3.59K
JHX icon
319
James Hardie Industries
JHX
$17.4B
$8.64K ﹤0.01%
450
+250
+125% +$5.99K
PRU icon
320
Prudential Financial
PRU
$41.3B
$8.4K ﹤0.01%
81
– –
GNRC icon
321
Generac Holdings
GNRC
$10.8B
$8.2K ﹤0.01%
49
+6
+14% +$1.05K
BX icon
322
Blackstone
BX
$107B
$8.2K ﹤0.01%
48
+6
+14% +$1.03K
PFX
323
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$8.13K ﹤0.01%
400
– –
EPRF icon
324
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$8.1K ﹤0.01%
443
-130
-23% -$2.36K
D icon
325
Dominion Energy
D
$57.7B
$7.71K ﹤0.01%
126
– –
11 12
13
14 15

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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.