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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
AON icon
426
Aon
AON
$75.4B
$2.14K ﹤0.01%
6
– –
HCA icon
427
HCA Healthcare
HCA
$90.5B
$2.13K ﹤0.01%
5
– –
TREX icon
428
Trex
TREX
$4.66B
$2.12K ﹤0.01%
41
– –
EL icon
429
Estee Lauder
EL
$37.4B
$2.12K ﹤0.01%
24
– –
SAM icon
430
Boston Beer
SAM
$1.88B
$2.11K ﹤0.01%
10
– –
CMI icon
431
Cummins
CMI
$77.8B
$2.11K ﹤0.01%
5
– –
BNY
432
Bank of New York Mellon
BNY
$110B
$2.07K ﹤0.01%
19
– –
RKT icon
433
Rocket Companies
RKT
$39B
$2.04K ﹤0.01%
+105
New +$1.83K
NDAQ icon
434
Nasdaq
NDAQ
$55.5B
$2.03K ﹤0.01%
23
– –
GM icon
435
General Motors
GM
$75.7B
$2.01K ﹤0.01%
33
– –
HAL icon
436
Halliburton
HAL
$30.1B
$1.97K ﹤0.01%
80
+10
+14% +$221
HWM icon
437
Howmet Aerospace
HWM
$106B
$1.96K ﹤0.01%
10
– –
BIIB icon
438
Biogen
BIIB
$32.3B
$1.96K ﹤0.01%
14
– –
GXO icon
439
GXO Logistics
GXO
$5.46B
$1.96K ﹤0.01%
37
– –
DD icon
440
DuPont de Nemours
DD
$18.5B
$1.95K ﹤0.01%
20
– –
ELV icon
441
Elevance Health
ELV
$85.5B
$1.94K ﹤0.01%
6
– –
FISV
442
Fiserv Inc
FISV
$28.3B
$1.93K ﹤0.01%
15
+1
+7% +$143
A icon
443
Agilent Technologies
A
$43.4B
$1.93K ﹤0.01%
15
– –
SYF icon
444
Synchrony
SYF
$25.4B
$1.92K ﹤0.01%
27
– –
DASH icon
445
DoorDash
DASH
$103B
$1.9K ﹤0.01%
7
– –
MET icon
446
MetLife
MET
$61.3B
$1.9K ﹤0.01%
23
-5
-18% -$393
LEN icon
447
Lennar Class A
LEN
$20.8B
$1.89K ﹤0.01%
15
– –
SPG icon
448
Simon Property Group
SPG
$69.4B
$1.88K ﹤0.01%
10
– –
CFLT
449
DELISTED
Confluent
CFLT
$1.86K ﹤0.01%
94
– –
RPRX icon
450
Royalty Pharma
RPRX
$27.1B
$1.84K ﹤0.01%
52
– –
16 17
18
19 20

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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
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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.