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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
MA icon
26
Mastercard
MA
$521B
$3.81M 0.86%
6,704
+26
+0.4% +$14.9K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.78M 0.85%
39,108
+789
+2% +$74.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$3.6M 0.81%
38,523
-1,426
-4% -$130K
AMAT icon
29
Applied Materials
AMAT
$366B
$3.55M 0.8%
17,343
+108
+0.6% +$19.6K
CDNS icon
30
Cadence Design Systems
CDNS
$93.7B
$3.52M 0.79%
10,028
+5,064
+102% +$1.74M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.43M 0.77%
10,467
+194
+2% +$61.3K
HD icon
32
Home Depot
HD
$329B
$3.28M 0.74%
8,103
+134
+2% +$52.7K
WMT icon
33
Walmart Inc
WMT
$820B
$3.28M 0.74%
31,852
+203
+0.6% +$20.2K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$3.27M 0.73%
44,892
+2,306
+5% +$150K
COST icon
35
Costco
COST
$419B
$3.21M 0.72%
3,472
+223
+7% +$214K
AXP icon
36
American Express
AXP
$225B
$3.18M 0.71%
9,560
-250
-3% -$79.5K
DELL icon
37
Dell
DELL
$295B
$3.11M 0.7%
21,933
-793
-3% -$103K
GEV icon
38
GE Vernova
GEV
$243B
$2.94M 0.66%
4,783
-160
-3% -$96.9K
ABBV icon
39
AbbVie
ABBV
$451B
$2.87M 0.64%
12,384
-79
-0.6% -$16.1K
UBER icon
40
Uber
UBER
$161B
$2.86M 0.64%
29,222
+270
+0.9% +$25.3K
HOOD icon
41
Robinhood
HOOD
$93.7B
$2.83M 0.64%
19,743
-514
-3% -$56.1K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$2.75M 0.62%
37,012
+599
+2% +$44.1K
DIS icon
43
Walt Disney
DIS
$187B
$2.68M 0.6%
23,394
+758
+3% +$89.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$230B
$2.66M 0.6%
5,483
+98
+2% +$45.6K
BAC icon
45
Bank of America
BAC
$436B
$2.56M 0.58%
49,709
-322
-0.6% -$15.7K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.54M 0.57%
47,814
+100
+0.2% +$5.28K
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.52M 0.57%
3,307
-1,616
-33% -$1.2M
TJX icon
48
TJX Companies
TJX
$149B
$2.51M 0.56%
17,354
-9
-0.1% -$1.2K
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$2.5M 0.56%
96,909
+5,194
+6% +$129K
MS icon
50
Morgan Stanley
MS
$337B
$2.45M 0.55%
15,415
-192
-1% -$28.4K
1
2
3 4 5

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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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
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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.