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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
INCY icon
601
Incyte
INCY
$25.2B
$424 ﹤0.01%
5
– –
TXT icon
602
Textron
TXT
$14.3B
$422 ﹤0.01%
5
– –
DDWM icon
603
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$418 ﹤0.01%
+10
New +$409
PAYC icon
604
Paycom
PAYC
$10.8B
$416 ﹤0.01%
2
– –
K
605
DELISTED
Kellanova
K
$410 ﹤0.01%
5
– –
ALB icon
606
Albemarle
ALB
$16.2B
$405 ﹤0.01%
5
– –
ENPH icon
607
Enphase Energy
ENPH
$4.92B
$389 ﹤0.01%
11
-10
-48% -$372
CNP icon
608
CenterPoint Energy
CNP
$25.8B
$388 ﹤0.01%
10
– –
LDOS icon
609
Leidos
LDOS
$17.7B
$378 ﹤0.01%
2
– –
AME icon
610
Ametek
AME
$54.2B
$376 ﹤0.01%
2
– –
XYZ
611
Block Inc
XYZ
$50.2B
$361 ﹤0.01%
+5
New +$374
MAS icon
612
Masco
MAS
$14.4B
$352 ﹤0.01%
+5
New +$352
DVN icon
613
Devon Energy
DVN
$52.1B
$351 ﹤0.01%
10
– –
HELP
614
Cybin Inc
HELP
$890M
$346 ﹤0.01%
59
– –
CMA
615
DELISTED
Comerica
CMA
$343 ﹤0.01%
5
– –
DHI icon
616
D.R. Horton
DHI
$41.2B
$339 ﹤0.01%
+2
New +$315
CTSH icon
617
Cognizant
CTSH
$28.8B
$335 ﹤0.01%
5
-5
-50% -$362
FIGS icon
618
FIGS
FIGS
$2.56B
$335 ﹤0.01%
50
– –
RL icon
619
Ralph Lauren
RL
$21.1B
$314 ﹤0.01%
1
– –
LKQ icon
620
LKQ Corp
LKQ
$6.46B
$305 ﹤0.01%
10
– –
EPAM icon
621
EPAM Systems
EPAM
$5.92B
$302 ﹤0.01%
2
-3
-60% -$493
HII icon
622
Huntington Ingalls Industries
HII
$11.6B
$288 ﹤0.01%
1
– –
LH icon
623
Labcorp
LH
$27.2B
$287 ﹤0.01%
1
– –
BOTZ icon
624
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$283 ﹤0.01%
8
– –
GPC icon
625
Genuine Parts
GPC
$19B
$277 ﹤0.01%
2
– –
23 24
25
26 27

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.