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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
DAY
526
DELISTED
Dayforce
DAY
$1.03K ﹤0.01%
15
– –
CCL icon
527
Carnival Corporation Ltd
CCL
$33.9B
$1.01K ﹤0.01%
35
– –
BKKT icon
528
Bakkt Inc
BKKT
$347M
$1.01K ﹤0.01%
+30
New +$413
HPQ icon
529
HP
HPQ
$27.5B
$1.01K ﹤0.01%
37
+5
+16% +$133
ED icon
530
Consolidated Edison
ED
$39.8B
$1K ﹤0.01%
10
– –
L icon
531
Loews
L
$22.4B
$1K ﹤0.01%
10
– –
RF icon
532
Regions Financial
RF
$25.8B
$976 ﹤0.01%
37
– –
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$966 ﹤0.01%
17
– –
TER icon
534
Teradyne
TER
$55.5B
$963 ﹤0.01%
7
– –
MOH icon
535
Molina Healthcare
MOH
$10.4B
$957 ﹤0.01%
5
+2
+67% +$368
ADM icon
536
Archer Daniels Midland
ADM
$39.3B
$956 ﹤0.01%
16
– –
CTVA icon
537
Corteva
CTVA
$56B
$947 ﹤0.01%
14
– –
AIG icon
538
American International
AIG
$40.2B
$942 ﹤0.01%
12
-10
-45% -$799
LHX icon
539
L3Harris
LHX
$48.9B
$916 ﹤0.01%
3
– –
OTIS icon
540
Otis Worldwide
OTIS
$27.3B
$914 ﹤0.01%
10
-94
-90% -$8.53K
RVTY icon
541
Revvity
RVTY
$14.4B
$877 ﹤0.01%
10
-5
-33% -$454
OKE icon
542
Oneok
OKE
$59.7B
$876 ﹤0.01%
12
-16,320
-100% -$1.25M
ALL icon
543
Allstate
ALL
$65.9B
$859 ﹤0.01%
4
– –
VLO icon
544
Valero Energy
VLO
$101B
$851 ﹤0.01%
5
– –
EXR icon
545
Extra Space Storage
EXR
$30.2B
$846 ﹤0.01%
6
-1
-14% -$144
VMRK
546
Vivmark Residential
VMRK
$26.1B
$841 ﹤0.01%
13
– –
DOV icon
547
Dover
DOV
$26.8B
$834 ﹤0.01%
5
– –
RXRX icon
548
Recursion Pharmaceuticals
RXRX
$1.79B
$834 ﹤0.01%
171
– –
GPN icon
549
Global Payments
GPN
$24.3B
$831 ﹤0.01%
+10
New +$842
GEN icon
550
Gen Digital
GEN
$18.6B
$823 ﹤0.01%
29
– –
20 21
22
23 24

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.