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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.41M 0.54%
47,411
-21,041
-31% -$1.07M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$2.33M 0.52%
31,721
+1,322
+4% +$93.8K
AWK icon
53
American Water Works
AWK
$27.5B
$2.3M 0.52%
16,504
+569
+4% +$80.4K
ASML icon
54
ASML
ASML
$651B
$2.23M 0.5%
2,302
-8
-0.3% -$6.29K
SBUX icon
55
Starbucks
SBUX
$123B
$2.13M 0.48%
25,168
+952
+4% +$85.2K
QEFA icon
56
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.06M 0.46%
23,487
+1,826
+8% +$157K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.06M 0.46%
25,376
+16,297
+180% +$1.31M
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.05M 0.46%
42,983
-5,188
-11% -$239K
WM icon
59
Waste Management
WM
$87.8B
$2.03M 0.46%
9,205
+609
+7% +$137K
CRWD icon
60
CrowdStrike
CRWD
$224B
$2.02M 0.45%
16,472
-116
-0.7% -$13.2K
ZTS icon
61
Zoetis
ZTS
$32B
$2.02M 0.45%
13,775
+305
+2% +$46.1K
XEL icon
62
Xcel Energy
XEL
$47.8B
$2.01M 0.45%
24,897
+24,875
+113,068% +$1.8M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.44%
19,426
+1,287
+7% +$128K
MELI icon
64
Mercado Libre
MELI
$99.7B
$1.94M 0.44%
829
+31
+4% +$74.4K
ABT icon
65
Abbott
ABT
$195B
$1.93M 0.43%
14,425
+64
+0.4% +$8.4K
LRCX icon
66
Lam Research
LRCX
$378B
$1.88M 0.42%
14,067
-23
-0.2% -$2.44K
ORCL icon
67
Oracle
ORCL
$435B
$1.88M 0.42%
6,673
+1,888
+39% +$481K
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.87M 0.42%
49,539
-3,134
-6% -$115K
MCD icon
69
McDonald's
MCD
$188B
$1.85M 0.42%
6,084
-27
-0.4% -$8.22K
UNP icon
70
Union Pacific
UNP
$183B
$1.81M 0.41%
7,660
+281
+4% +$63.3K
TT icon
71
Trane Technologies
TT
$98.8B
$1.81M 0.41%
4,281
-216
-5% -$92.3K
KLAC icon
72
KLA
KLAC
$229B
$1.79M 0.4%
16,570
+60
+0.4% +$5.6K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.39%
20,912
-2,623
-11% -$217K
NEE icon
74
NextEra Energy
NEE
$171B
$1.73M 0.39%
22,927
+737
+3% +$53.8K
PEP icon
75
PepsiCo
PEP
$193B
$1.69M 0.38%
12,049
+727
+6% +$104K
1 2
3
4 5

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BAM
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
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CMP
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SCM
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BF
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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.