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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
BF.B icon
626
Brown-Forman Class B
BF.B
$12.5B
$271 ﹤0.01%
10
+5
+100% +$145
LVS icon
627
Las Vegas Sands
LVS
$29.2B
$269 ﹤0.01%
5
– –
KHC icon
628
Kraft Heinz
KHC
$30.5B
$260 ﹤0.01%
10
– –
GIS icon
629
General Mills
GIS
$22.2B
$252 ﹤0.01%
5
-14
-74% -$702
ON icon
630
ON Semiconductor
ON
$28.3B
$247 ﹤0.01%
5
– –
TTD icon
631
Trade Desk
TTD
$6.38B
$245 ﹤0.01%
+5
New +$317
USB icon
632
US Bancorp
USB
$97.3B
$242 ﹤0.01%
5
– –
BR icon
633
Broadridge
BR
$20.9B
$238 ﹤0.01%
1
– –
CTRA
634
DELISTED
Coterra Energy
CTRA
$237 ﹤0.01%
10
-25
-71% -$603
IP icon
635
International Paper
IP
$20.8B
$232 ﹤0.01%
5
– –
DJT icon
636
Trump Media & Technology Group
DJT
$2.68B
$230 ﹤0.01%
14
– –
FE icon
637
FirstEnergy
FE
$26.5B
$229 ﹤0.01%
5
– –
BAX icon
638
Baxter International
BAX
$13.5B
$228 ﹤0.01%
10
+5
+100% +$127
PKG icon
639
Packaging Corp of America
PKG
$21.4B
$218 ﹤0.01%
1
– –
UHS icon
640
Universal Health Services
UHS
$10.1B
$204 ﹤0.01%
+1
New +$180
WAB icon
641
Wabtec
WAB
$49.4B
$200 ﹤0.01%
1
– –
SBAC icon
642
SBA Communications
SBAC
$20.3B
$193 ﹤0.01%
1
-1
-50% -$217
DOC icon
643
Healthpeak Properties
DOC
$14.5B
$192 ﹤0.01%
+10
New +$179
DRI icon
644
Darden Restaurants
DRI
$24.5B
$190 ﹤0.01%
1
-1
-50% -$206
ZIMV
645
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
10
– –
MOS icon
646
The Mosaic Company
MOS
$7.5B
$173 ﹤0.01%
5
– –
HST icon
647
Host Hotels & Resorts
HST
$15.3B
$170 ﹤0.01%
10
– –
AAL icon
648
American Airlines Group
AAL
$9.03B
$169 ﹤0.01%
15
– –
CAH icon
649
Cardinal Health
CAH
$54.6B
$157 ﹤0.01%
1
– –
J icon
650
Jacobs Solutions
J
$17.8B
$150 ﹤0.01%
1
– –
24 25
26
27 28

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.