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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
WMB icon
451
Williams Companies
WMB
$90.2B
$1.84K ﹤0.01%
29
-5
-15% -$293
SRE icon
452
Sempra
SRE
$55.1B
$1.8K ﹤0.01%
20
– –
APA icon
453
APA Corp
APA
$14.9B
$1.8K ﹤0.01%
74
– –
EW icon
454
Edwards Lifesciences
EW
$52B
$1.79K ﹤0.01%
23
– –
NTAP icon
455
NetApp
NTAP
$36.7B
$1.78K ﹤0.01%
15
– –
FAST icon
456
Fastenal
FAST
$57.1B
$1.76K ﹤0.01%
36
– –
BEP icon
457
Brookfield Renewable
BEP
$9.52B
$1.76K ﹤0.01%
68
– –
YETI icon
458
Yeti Holdings
YETI
$3.03B
$1.76K ﹤0.01%
53
– –
NVO
459
Novo Nordisk
NVO
$202B
$1.76K ﹤0.01%
31
– –
KMB icon
460
Kimberly-Clark
KMB
$36.4B
$1.74K ﹤0.01%
14
+5
+56% +$646
STT icon
461
State Street
STT
$53.1B
$1.74K ﹤0.01%
15
– –
KMI icon
462
Kinder Morgan
KMI
$70.3B
$1.73K ﹤0.01%
61
– –
TECH icon
463
Bio-Techne
TECH
$11.3B
$1.67K ﹤0.01%
30
– –
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.87B
$1.67K ﹤0.01%
20
– –
FOXA icon
465
Fox Class A
FOXA
$28.8B
$1.65K ﹤0.01%
26
– –
ECL icon
466
Ecolab
ECL
$80.4B
$1.64K ﹤0.01%
6
-1
-14% -$272
LYV icon
467
Live Nation Entertainment
LYV
$42.3B
$1.63K ﹤0.01%
10
– –
CSGP icon
468
CoStar Group
CSGP
$13.1B
$1.6K ﹤0.01%
19
– –
CRCL
469
Circle Internet Group
CRCL
$22.1B
$1.59K ﹤0.01%
+12
New +$1.9K
NDSN icon
470
Nordson
NDSN
$18.1B
$1.59K ﹤0.01%
7
– –
AMPX icon
471
Amprius Technologies
AMPX
$1.44B
$1.58K ﹤0.01%
+150
New +$1.18K
IQV icon
472
IQVIA
IQV
$43.1B
$1.52K ﹤0.01%
8
+1
+14% +$182
LAND
473
Gladstone Land Corp
LAND
$387M
$1.51K ﹤0.01%
165
+3
+2% +$28
IEP icon
474
Icahn Enterprises
IEP
$4.82B
$1.49K ﹤0.01%
177
+18
+11% +$158
DVYE icon
475
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.48K ﹤0.01%
+50
New +$1.47K
17 18
19
20 21

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.