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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
LCR icon
326
Leuthold Core ETF
LCR
$69.3M
$7.6K ﹤0.01%
200
– –
AOK icon
327
iShares Core Conservative Allocation ETF
AOK
$796M
$7.07K ﹤0.01%
176
– –
SLB icon
328
SLB Ltd
SLB
$85.1B
$6.94K ﹤0.01%
202
-10
-5% -$348
ETHE
329
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$6.85K ﹤0.01%
200
– –
LULU icon
330
lululemon athletica
LULU
$13.7B
$6.41K ﹤0.01%
36
+2
+6% +$401
COF icon
331
Capital One
COF
$132B
$6.17K ﹤0.01%
29
– –
BOOT icon
332
Boot Barn
BOOT
$4.69B
$6.13K ﹤0.01%
37
– –
DPZ icon
333
Domino's
DPZ
$11.6B
$6.04K ﹤0.01%
14
– –
PCG.PRB icon
334
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$5.88K ﹤0.01%
300
– –
SLNH icon
335
Soluna Holdings
SLNH
$271M
$5.88K ﹤0.01%
+2,500
New +$2.11K
KKR icon
336
KKR & Co
KKR
$97.6B
$5.72K ﹤0.01%
44
+9
+26% +$1.28K
CFG icon
337
Citizens Financial Group
CFG
$29.4B
$5.55K ﹤0.01%
104
– –
XHR
338
Xenia Hotels & Resorts
XHR
$1.8B
$5.31K ﹤0.01%
387
– –
IVT icon
339
InvenTrust Properties
IVT
$2.54B
$5.18K ﹤0.01%
181
– –
ETSY icon
340
Etsy
ETSY
$7.67B
$5.18K ﹤0.01%
78
– –
ETH
341
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$5.09K ﹤0.01%
130
+110
+550% +$4.06K
SRTA
342
Strata Critical Medical Inc
SRTA
$528M
$5.06K ﹤0.01%
+1,000
New +$4.42K
SSK
343
REX-Osprey SOL + Staking ETF
SSK
$92.6M
$5.06K ﹤0.01%
+158
New +$4.79K
AUR icon
344
Aurora
AUR
$11.7B
$5.04K ﹤0.01%
936
– –
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.01K ﹤0.01%
35
– –
SDG icon
346
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$4.99K ﹤0.01%
60
– –
FXI icon
347
iShares China Large-Cap ETF
FXI
$4.23B
$4.94K ﹤0.01%
120
– –
DFTX
348
Definium Therapeutics
DFTX
$5.51B
$4.91K ﹤0.01%
416
– –
QQQJ icon
349
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.83K ﹤0.01%
135
– –
CRWV
350
CoreWeave
CRWV
$46.5B
$4.79K ﹤0.01%
35
+20
+133% +$2.37K
12 13
14
15 16

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.