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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
AMP icon
476
Ameriprise Financial
AMP
$49.4B
$1.47K ﹤0.01%
3
– –
RIVN icon
477
Rivian
RIVN
$23.3B
$1.47K ﹤0.01%
100
– –
ARKK icon
478
ARK Innovation ETF
ARKK
$6.46B
$1.47K ﹤0.01%
17
– –
PSA icon
479
Public Storage
PSA
$58.5B
$1.44K ﹤0.01%
5
+1
+25% +$287
CI icon
480
Cigna
CI
$73.7B
$1.44K ﹤0.01%
5
-6
-55% -$1.77K
DOW icon
481
Dow Inc
DOW
$22B
$1.42K ﹤0.01%
62
+44
+244% +$1.1K
KR icon
482
Kroger
KR
$35.4B
$1.42K ﹤0.01%
21
– –
DXCM icon
483
DexCom
DXCM
$34.3B
$1.41K ﹤0.01%
21
-10
-32% -$791
EA
484
DELISTED
Electronic Arts
EA
$1.41K ﹤0.01%
7
– –
RMD icon
485
ResMed
RMD
$34.7B
$1.37K ﹤0.01%
5
– –
NXPI icon
486
NXP Semiconductors
NXPI
$56.4B
$1.37K ﹤0.01%
6
– –
APD icon
487
Air Products & Chemicals
APD
$68.6B
$1.36K ﹤0.01%
5
-1
-17% -$289
EQT icon
488
EQT Corp
EQT
$34.1B
$1.36K ﹤0.01%
25
– –
NTRS icon
489
Northern Trust
NTRS
$34.2B
$1.35K ﹤0.01%
10
– –
HIG icon
490
Hartford Financial Services
HIG
$37.5B
$1.33K ﹤0.01%
10
-2
-17% -$257
ILMN icon
491
Illumina
ILMN
$32.6B
$1.33K ﹤0.01%
14
– –
VTRS icon
492
Viatris
VTRS
$18.8B
$1.33K ﹤0.01%
134
– –
IT icon
493
Gartner
IT
$12.5B
$1.31K ﹤0.01%
5
+2
+67% +$583
FANG icon
494
Diamondback Energy
FANG
$55.4B
$1.29K ﹤0.01%
9
– –
MNST icon
495
Monster Beverage
MNST
$91.8B
$1.28K ﹤0.01%
38
– –
PCG icon
496
PG&E
PCG
$36.6B
$1.27K ﹤0.01%
84
+44
+110% +$642
UPS icon
497
United Parcel Service
UPS
$89.6B
$1.25K ﹤0.01%
15
– –
ALGN icon
498
Align Technology
ALGN
$11.2B
$1.25K ﹤0.01%
10
-2
-17% -$313
COR icon
499
Cencora
COR
$61.5B
$1.25K ﹤0.01%
4
– –
CNC icon
500
Centene
CNC
$32B
$1.25K ﹤0.01%
35
+26
+289% +$785
18 19
20
21 22

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.