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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
FXY icon
676
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
– –
-1,968
Closed -$126K
HES
677
DELISTED
Hess
HES
– –
-6
Closed -$831
IEX icon
678
IDEX
IEX
$17B
– –
-4
Closed -$702
INVH icon
679
Invitation Homes
INVH
$17.4B
– –
-10
Closed -$328
JNPR
680
DELISTED
Juniper Networks
JNPR
– –
-14
Closed -$559
KVUE icon
681
Kenvue
KVUE
$36.8B
– –
-35
Closed -$733
LYB icon
682
LyondellBasell Industries
LYB
$20.6B
– –
-19
Closed -$1.1K
MGNI icon
683
Magnite
MGNI
$3.4B
– –
-200
Closed -$4.82K
MKC icon
684
McCormick & Company Non-Voting
MKC
$14.9B
– –
-7
Closed -$531
PGX icon
685
Invesco Preferred ETF
PGX
$3.72B
– –
-209
Closed -$2.33K
PPH icon
686
VanEck Pharmaceutical ETF
PPH
$993M
– –
-38
Closed -$3.32K
RH icon
687
RH
RH
$2.83B
– –
-3,737
Closed -$706K
ROP icon
688
Roper Technologies
ROP
$42.2B
– –
-1
Closed -$567
SHV icon
689
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,712
Closed -$189K
SJM icon
690
J.M. Smucker
SJM
$14.1B
– –
-180
Closed -$17.7K
SONY icon
691
Sony
SONY
$145B
– –
-25
Closed -$651
STZ icon
692
Constellation Brands
STZ
$22.3B
– –
-3
Closed -$488
TEAM icon
693
Atlassian
TEAM
$48.2B
– –
-1,976
Closed -$401K
TRV icon
694
Travelers Companies
TRV
$77.2B
– –
-1
Closed -$268
TSN icon
695
Tyson Foods
TSN
$19.5B
– –
-9
Closed -$503
TVE
696
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-5,020
Closed -$117K
TW icon
697
Tradeweb Markets
TW
$23B
– –
-2,444
Closed -$314K
UDR icon
698
UDR
UDR
$11.9B
– –
-20
Closed -$817
UFPT icon
699
UFP Technologies
UFPT
$2.32B
– –
-103
Closed -$22.7K
VTV icon
700
Vanguard Morningstar Value ETF
VTV
$192B
– –
-130
Closed -$23K
25 26 27
28
29

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.