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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
APO icon
551
Apollo Global Management
APO
$79.7B
$800 ﹤0.01%
6
– –
VST icon
552
Vistra
VST
$46B
$784 ﹤0.01%
4
+1
+33% +$198
AVB
553
DELISTED
AvalonBay Communities
AVB
$773 ﹤0.01%
4
-4
-50% -$779
HAS icon
554
Hasbro
HAS
$13.3B
$759 ﹤0.01%
10
– –
FTNT icon
555
Fortinet
FTNT
$122B
$757 ﹤0.01%
9
-10
-53% -$892
HSY icon
556
Hershey
HSY
$36B
$748 ﹤0.01%
4
+3
+300% +$545
TRAK icon
557
ReposiTrak
TRAK
$151M
$741 ﹤0.01%
50
– –
ADI icon
558
Analog Devices
ADI
$175B
$737 ﹤0.01%
3
+1
+50% +$240
CMS icon
559
CMS Energy
CMS
$21.4B
$733 ﹤0.01%
10
– –
VT icon
560
Vanguard Total World Stock ETF
VT
$81.2B
$726 ﹤0.01%
5
– –
KEYS icon
561
Keysight
KEYS
$54.5B
$700 ﹤0.01%
4
– –
VTR icon
562
Ventas
VTR
$47.1B
$700 ﹤0.01%
10
– –
MAA icon
563
Mid-America Apartment Communities
MAA
$15B
$699 ﹤0.01%
5
– –
MGM icon
564
MGM Resorts International
MGM
$10.6B
$693 ﹤0.01%
20
– –
SWKS icon
565
Skyworks Solutions
SWKS
$9.9B
$693 ﹤0.01%
9
– –
WTW icon
566
Willis Towers Watson
WTW
$31.9B
$691 ﹤0.01%
2
– –
VFC icon
567
VF Corp
VFC
$5.37B
$686 ﹤0.01%
48
+1
+2% +$13
ATO icon
568
Atmos Energy
ATO
$28.2B
$683 ﹤0.01%
4
– –
CAG icon
569
Conagra Brands
CAG
$7.72B
$677 ﹤0.01%
+37
New +$709
TRGP icon
570
Targa Resources
TRGP
$61.7B
$670 ﹤0.01%
4
– –
PHM icon
571
Pultegroup
PHM
$24.5B
$661 ﹤0.01%
5
– –
MCHP icon
572
Microchip Technology
MCHP
$39.6B
$642 ﹤0.01%
10
– –
CBRE icon
573
CBRE Group
CBRE
$43.7B
$630 ﹤0.01%
4
– –
MRNA icon
574
Moderna
MRNA
$55.1B
$620 ﹤0.01%
24
+19
+380% +$530
POOL icon
575
Pool Corp
POOL
$6.83B
$620 ﹤0.01%
2
– –
21 22
23
24 25

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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.