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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
TROW icon
576
T. Rowe Price
TROW
$23.7B
$616 ﹤0.01%
6
– –
IFF icon
577
International Flavors & Fragrances
IFF
$22.4B
$615 ﹤0.01%
10
+5
+100% +$343
EXPD icon
578
Expeditors International
EXPD
$24.8B
$613 ﹤0.01%
5
– –
RR icon
579
Richtech Robotics
RR
$412M
$601 ﹤0.01%
140
– –
IR icon
580
Ingersoll Rand
IR
$30.5B
$578 ﹤0.01%
7
– –
SYY icon
581
Sysco
SYY
$39.3B
$576 ﹤0.01%
7
– –
CPAY icon
582
Corpay
CPAY
$26.8B
$576 ﹤0.01%
2
-1
-33% -$319
WEC icon
583
WEC Energy
WEC
$34.6B
$573 ﹤0.01%
5
– –
ATMU icon
584
Atmus Filtration Technologies
ATMU
$3.89B
$541 ﹤0.01%
12
– –
JBHT icon
585
JB Hunt Transport Services
JBHT
$24.5B
$537 ﹤0.01%
4
– –
CSX icon
586
CSX Corp
CSX
$95B
$533 ﹤0.01%
15
– –
FIS icon
587
Fidelity National Information Services
FIS
$21.4B
$528 ﹤0.01%
8
– –
WST icon
588
West Pharmaceutical
WST
$23.7B
$525 ﹤0.01%
2
– –
HBAN icon
589
Huntington Bancshares
HBAN
$34.2B
$518 ﹤0.01%
30
– –
PAYX icon
590
Paychex
PAYX
$45.2B
$507 ﹤0.01%
4
-1
-20% -$139
CPB icon
591
Campbell Soup
CPB
$6.98B
$505 ﹤0.01%
+16
New +$517
CDW icon
592
CDW
CDW
$18.5B
$478 ﹤0.01%
3
– –
BRO icon
593
Brown & Brown
BRO
$24.5B
$469 ﹤0.01%
+5
New +$487
ETR icon
594
Entergy
ETR
$49.3B
$466 ﹤0.01%
5
– –
PEW
595
GrabAGun Digital Holdings
PEW
$69.1M
$466 ﹤0.01%
+100
New +$626
EWUS icon
596
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$453 ﹤0.01%
11
– –
KIM icon
597
Kimco Realty
KIM
$16B
$437 ﹤0.01%
20
– –
FLNC icon
598
Fluence Energy
FLNC
$1.56B
$432 ﹤0.01%
40
– –
HUBB icon
599
Hubbell
HUBB
$24.3B
$430 ﹤0.01%
1
– –
OGN icon
600
Organon & Co
OGN
$3.61B
$427 ﹤0.01%
40
– –
22 23
24
25 26

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.