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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
PYPL icon
351
PayPal
PYPL
$45.9B
$4.69K ﹤0.01%
70
– –
MU icon
352
Micron Technology
MU
$1.05T
$4.68K ﹤0.01%
28
-1
-3% -$128
ALAB icon
353
Astera Labs
ALAB
$50.2B
$4.5K ﹤0.01%
23
– –
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.41K ﹤0.01%
15
– –
VIOG icon
355
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.38K ﹤0.01%
36
– –
CELH icon
356
Celsius Holdings
CELH
$8.35B
$4.37K ﹤0.01%
76
– –
APH icon
357
Amphenol
APH
$194B
$4.33K ﹤0.01%
35
– –
BEMB icon
358
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
$4.29K ﹤0.01%
+79
New +$4.22K
HTUS icon
359
Hull Tactical US ETF
HTUS
$165M
$4.27K ﹤0.01%
+100
New +$4.11K
GILD icon
360
Gilead Sciences
GILD
$181B
$4.22K ﹤0.01%
38
– –
LIN icon
361
Linde
LIN
$226B
$3.8K ﹤0.01%
8
-1
-11% -$473
WBD icon
362
Warner Bros
WBD
$72.1B
$3.75K ﹤0.01%
192
+25
+15% +$341
WULF icon
363
TeraWulf
WULF
$7.66B
$3.65K ﹤0.01%
+320
New +$2.44K
SMTC icon
364
Semtech
SMTC
$12.2B
$3.57K ﹤0.01%
50
– –
RCL icon
365
Royal Caribbean
RCL
$74.7B
$3.56K ﹤0.01%
11
– –
ABNB icon
366
Airbnb
ABNB
$112B
$3.52K ﹤0.01%
29
-2
-6% -$259
ADSK icon
367
Autodesk
ADSK
$55B
$3.49K ﹤0.01%
11
– –
PGR icon
368
Progressive
PGR
$127B
$3.46K ﹤0.01%
14
-11
-44% -$2.71K
HUM icon
369
Humana
HUM
$46.3B
$3.38K ﹤0.01%
13
+5
+63% +$1.31K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$81.8B
$3.37K ﹤0.01%
6
– –
TFC icon
371
Truist Financial
TFC
$61.6B
$3.33K ﹤0.01%
72
– –
METC icon
372
Ramaco Resources Class A
METC
$843M
$3.32K ﹤0.01%
100
– –
ULTA icon
373
Ulta Beauty
ULTA
$22.1B
$3.28K ﹤0.01%
6
– –
ZBRA icon
374
Zebra Technologies
ZBRA
$16.9B
$3.27K ﹤0.01%
11
– –
AMT icon
375
American Tower
AMT
$82.1B
$3.26K ﹤0.01%
17
-4
-19% -$833
13 14
15
16 17

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.