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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

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 Held Since
MA icon
26
Mastercard
MA
$541B
$3.81M 0.86%
6,704
+26
+0.4% +$14.9K
2017 Q4
31 quarters
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.78M 0.85%
39,108
+789
+2% +$74.8K
2017 Q4
31 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$3.6M 0.81%
38,523
-1,426
-4% -$130K
2017 Q4
31 quarters
AMAT icon
29
Applied Materials
AMAT
$325B
$3.55M 0.8%
17,343
+108
+0.6% +$19.6K
2017 Q4
31 quarters
CDNS icon
30
Cadence Design Systems
CDNS
$88B
$3.52M 0.79%
10,028
+5,064
+102% +$1.74M
2019 Q4
23 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.43M 0.77%
10,467
+194
+2% +$61.3K
2020 Q2
21 quarters
HD icon
32
Home Depot
HD
$309B
$3.28M 0.74%
8,103
+134
+2% +$52.7K
2017 Q4
31 quarters
WMT icon
33
Walmart Inc
WMT
$943B
$3.28M 0.74%
31,852
+203
+0.6% +$20.2K
2017 Q4
31 quarters
IAU icon
34
iShares Gold Trust
IAU
$61.8B
$3.27M 0.73%
44,892
+2,306
+5% +$150K
2017 Q4
31 quarters
COST icon
35
Costco
COST
$438B
$3.21M 0.72%
3,472
+223
+7% +$214K
2017 Q4
31 quarters
AXP icon
36
American Express
AXP
$212B
$3.18M 0.71%
9,560
-250
-3% -$79.5K
2017 Q4
31 quarters
DELL icon
37
Dell
DELL
$287B
$3.11M 0.7%
21,933
-793
-3% -$103K
2024 Q1
6 quarters
GEV icon
38
GE Vernova
GEV
$245B
$2.94M 0.66%
4,783
-160
-3% -$96.9K
2024 Q2
5 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$2.87M 0.64%
12,384
-79
-0.6% -$16.1K
2019 Q3
24 quarters
UBER icon
40
Uber
UBER
$144B
$2.86M 0.64%
29,222
+270
+0.9% +$25.3K
2019 Q2
25 quarters
HOOD icon
41
Robinhood
HOOD
$88.9B
$2.83M 0.64%
19,743
-514
-3% -$56.1K
2024 Q3
4 quarters
BND icon
42
Vanguard Total Bond Market
BND
$163B
$2.75M 0.62%
37,012
+599
+2% +$44.1K
2022 Q4
11 quarters
DIS icon
43
Walt Disney
DIS
$191B
$2.68M 0.6%
23,394
+758
+3% +$89.3K
2017 Q4
31 quarters
TMO icon
44
Thermo Fisher Scientific
TMO
$255B
$2.66M 0.6%
5,483
+98
+2% +$45.6K
2017 Q4
31 quarters
BAC icon
45
Bank of America
BAC
$358B
$2.56M 0.58%
49,709
-322
-0.6% -$15.7K
2017 Q4
31 quarters
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
2024 Q4
3 quarters
LLY icon
47
Eli Lilly
LLY
$1.12T
$2.52M 0.57%
3,307
-1,616
-33% -$1.2M
2017 Q4
31 quarters
TJX icon
48
TJX Companies
TJX
$162B
$2.51M 0.56%
17,354
-9
-0.1% -$1.2K
2018 Q3
28 quarters
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
$2.5M 0.56%
96,909
+5,194
+6% +$129K
2024 Q4
3 quarters
MS icon
50
Morgan Stanley
MS
$284B
$2.45M 0.55%
15,415
-192
-1% -$28.4K
2017 Q4
31 quarters
1
2
3 4 5

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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.