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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
CRNC icon
501
Cerence
CRNC
$384M
$1.25K ﹤0.01%
100
– –
SMCI icon
502
Super Micro Computer
SMCI
$24B
$1.25K ﹤0.01%
26
– –
LUV icon
503
Southwest Airlines
LUV
$19.4B
$1.24K ﹤0.01%
39
– –
PFG icon
504
Principal Financial Group
PFG
$23.9B
$1.24K ﹤0.01%
15
– –
NMAX
505
Newsmax Inc
NMAX
$1.38B
$1.24K ﹤0.01%
100
– –
CLX icon
506
Clorox
CLX
$12.4B
$1.23K ﹤0.01%
10
+5
+100% +$621
GRMN
507
Garmin
GRMN
$55B
$1.23K ﹤0.01%
5
– –
MTD icon
508
Mettler-Toledo International
MTD
$28B
$1.23K ﹤0.01%
1
– –
BKR icon
509
Baker Hughes
BKR
$62B
$1.22K ﹤0.01%
25
– –
KEY icon
510
KeyCorp
KEY
$23.4B
$1.22K ﹤0.01%
65
– –
RUM icon
511
RUM Group Inc
RUM
$4.45B
$1.21K ﹤0.01%
167
– –
MTB icon
512
M&T Bank
MTB
$34.3B
$1.19K ﹤0.01%
6
– –
FDX icon
513
FedEx
FDX
$78.3B
$1.18K ﹤0.01%
5
+2
+67% +$461
CMPS
514
Compass Pathways
CMPS
$1.9B
$1.16K ﹤0.01%
202
– –
MPC icon
515
Marathon Petroleum
MPC
$104B
$1.16K ﹤0.01%
6
– –
FITB
516
Fifth Third Bancorp
FITB
$49.5B
$1.11K ﹤0.01%
25
– –
EIX icon
517
Edison International
EIX
$27B
$1.11K ﹤0.01%
20
+11
+122% +$593
FSLR icon
518
First Solar
FSLR
$22B
$1.1K ﹤0.01%
5
– –
CHTR icon
519
Charter Communications
CHTR
$18.3B
$1.1K ﹤0.01%
4
-1
-20% -$302
PCAR icon
520
PACCAR
PCAR
$66B
$1.08K ﹤0.01%
11
– –
EXPE icon
521
Expedia Group
EXPE
$39.5B
$1.07K ﹤0.01%
5
– –
PPG icon
522
PPG Industries
PPG
$25.4B
$1.05K ﹤0.01%
10
– –
TYL icon
523
Tyler Technologies
TYL
$15.5B
$1.05K ﹤0.01%
2
– –
DG icon
524
Dollar General
DG
$27.1B
$1.03K ﹤0.01%
10
– –
TTWO icon
525
Take-Two Interactive
TTWO
$44B
$1.03K ﹤0.01%
4
– –
19 20
21
22 23

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.