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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
MSI icon
376
Motorola Solutions
MSI
$80.4B
$3.2K ﹤0.01%
7
– –
CVS icon
377
CVS Health
CVS
$119B
$3.17K ﹤0.01%
42
-7
-14% -$480
ISRG icon
378
Intuitive Surgical
ISRG
$132B
$3.13K ﹤0.01%
7
-2,151
-100% -$1.03M
TGT icon
379
Target
TGT
$74.1B
$3.04K ﹤0.01%
34
-4
-11% -$394
CHWY icon
380
Chewy
CHWY
$9.52B
$3.03K ﹤0.01%
75
– –
COP icon
381
ConocoPhillips
COP
$157B
$3.03K ﹤0.01%
32
-235
-88% -$22.2K
AFL icon
382
Aflac
AFL
$58.4B
$3.02K ﹤0.01%
27
+10
+59% +$1.05K
ADP icon
383
Automatic Data Processing
ADP
$114B
$2.94K ﹤0.01%
10
+2
+25% +$602
VPG icon
384
Vishay Precision Group
VPG
$833M
$2.88K ﹤0.01%
90
– –
WDC icon
385
Western Digital
WDC
$166B
$2.88K ﹤0.01%
24
– –
URI icon
386
United Rentals
URI
$64.1B
$2.86K ﹤0.01%
3
– –
MCO icon
387
Moody's
MCO
$89.2B
$2.86K ﹤0.01%
6
– –
BMNR
388
BitMine Immersion Technologies
BMNR
$14.4B
$2.86K ﹤0.01%
+55
New +$2.79K
SWK icon
389
Stanley Black & Decker
SWK
$14.8B
$2.85K ﹤0.01%
38
– –
WELL icon
390
Welltower
WELL
$172B
$2.85K ﹤0.01%
16
– –
XMMO icon
391
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.85K ﹤0.01%
21
– –
BMY icon
392
Bristol-Myers Squibb
BMY
$136B
$2.8K ﹤0.01%
62
+5
+9% +$234
CTA icon
393
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$2.8K ﹤0.01%
100
– –
TSPA icon
394
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$2.72K ﹤0.01%
65
– –
ICE icon
395
Intercontinental Exchange
ICE
$91.1B
$2.7K ﹤0.01%
16
– –
NFBK
396
DELISTED
Northfield Bancorp
NFBK
$2.6K ﹤0.01%
220
– –
HLT icon
397
Hilton Worldwide
HLT
$72.4B
$2.59K ﹤0.01%
10
– –
SYK icon
398
Stryker
SYK
$127B
$2.59K ﹤0.01%
7
– –
TXN icon
399
Texas Instruments
TXN
$236B
$2.57K ﹤0.01%
14
+4
+40% +$782
NVS icon
400
Novartis
NVS
$292B
$2.56K ﹤0.01%
20
– –
14 15
16
17 18

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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.