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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
ROBO icon
401
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.56K ﹤0.01%
+39
New +$2.47K
CB icon
402
Chubb
CB
$131B
$2.54K ﹤0.01%
9
-2,840
-100% -$782K
CAVA icon
403
CAVA Group
CAVA
$7.82B
$2.54K ﹤0.01%
42
-1,873
-98% -$142K
NEM icon
404
Newmont
NEM
$135B
$2.53K ﹤0.01%
30
– –
LMT icon
405
Lockheed Martin
LMT
$130B
$2.5K ﹤0.01%
5
-1
-17% -$454
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.46K ﹤0.01%
8
– –
EBAY icon
407
eBay
EBAY
$47B
$2.46K ﹤0.01%
27
– –
SOXX icon
408
iShares Semiconductor ETF
SOXX
$41.5B
$2.44K ﹤0.01%
+9
New +$2.25K
NOC icon
409
Northrop Grumman
NOC
$77.5B
$2.44K ﹤0.01%
4
+1
+33% +$567
FCX icon
410
Freeport-McMoran
FCX
$110B
$2.43K ﹤0.01%
62
-5
-7% -$217
NSC icon
411
Norfolk Southern
NSC
$78.3B
$2.4K ﹤0.01%
8
-21
-72% -$5.83K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.37K ﹤0.01%
20
– –
ACGL icon
413
Arch Capital
ACGL
$33.7B
$2.36K ﹤0.01%
26
+20
+333% +$1.79K
EQIX icon
414
Equinix
EQIX
$103B
$2.35K ﹤0.01%
3
-1
-25% -$781
U icon
415
Unity
U
$19.1B
$2.32K ﹤0.01%
58
– –
MCK icon
416
McKesson
MCK
$104B
$2.32K ﹤0.01%
3
– –
BTC
417
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2.28K ﹤0.01%
45
– –
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.23K ﹤0.01%
44
+6
+16% +$295
GLW icon
419
Corning
GLW
$128B
$2.21K ﹤0.01%
27
– –
UPST icon
420
Upstart Holdings
UPST
$2.83B
$2.18K ﹤0.01%
43
– –
JBL icon
421
Jabil
JBL
$31.6B
$2.17K ﹤0.01%
10
– –
CME icon
422
CME Group
CME
$103B
$2.16K ﹤0.01%
8
– –
PODD icon
423
Insulet
PODD
$10.1B
$2.16K ﹤0.01%
7
– –
APP icon
424
Applovin
APP
$106B
$2.16K ﹤0.01%
+3
New +$1.38K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.15K ﹤0.01%
19
– –
15 16
17
18 19

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.