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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
PG icon
76
Procter & Gamble
PG
$334B
$1.68M 0.38%
10,939
+480
+5% +$75K
DUK icon
77
Duke Energy
DUK
$93.8B
$1.67M 0.38%
13,523
+1,064
+9% +$129K
DDOG icon
78
Datadog
DDOG
$85.1B
$1.67M 0.38%
11,742
-70
-0.6% -$9.64K
VRSK icon
79
Verisk Analytics
VRSK
$25B
$1.63M 0.37%
6,462
+589
+10% +$162K
SHOP icon
80
Shopify
SHOP
$197B
$1.54M 0.35%
10,395
-4,294
-29% -$582K
TSM icon
81
TSMC
TSM
$2.17T
$1.52M 0.34%
5,444
-44
-0.8% -$10.8K
PWR icon
82
Quanta Services
PWR
$90.6B
$1.52M 0.34%
3,667
+18
+0.5% +$7K
SON icon
83
Sonoco
SON
$5.58B
$1.49M 0.34%
34,666
-490
-1% -$22.6K
MSCI icon
84
MSCI
MSCI
$41.5B
$1.48M 0.33%
2,603
+194
+8% +$110K
C icon
85
Citigroup
C
$223B
$1.48M 0.33%
14,533
-38
-0.3% -$3.61K
SPOT icon
86
Spotify
SPOT
$113B
$1.47M 0.33%
2,107
-1,003
-32% -$701K
SNPS icon
87
Synopsys
SNPS
$84.8B
$1.46M 0.33%
2,963
-20
-0.7% -$11.3K
DHR icon
88
Danaher
DHR
$152B
$1.45M 0.33%
7,303
+210
+3% +$41.8K
PLTR icon
89
Palantir
PLTR
$448B
$1.44M 0.32%
7,890
-69
-0.9% -$11.2K
NKE icon
90
Nike
NKE
$58.7B
$1.43M 0.32%
20,459
+2,089
+11% +$156K
SNOW icon
91
Snowflake
SNOW
$114B
$1.42M 0.32%
6,312
+82
+1% +$17.6K
AEM icon
92
Agnico Eagle Mines
AEM
$104B
$1.42M 0.32%
+8,429
New +$1.16M
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.39M 0.31%
13,922
+235
+2% +$21.2K
CPRT icon
94
Copart
CPRT
$30.5B
$1.39M 0.31%
31,001
+2,326
+8% +$110K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.77B
$1.36M 0.31%
19,999
-572
-3% -$35.7K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$58.6B
$1.35M 0.3%
20,722
+288
+1% +$18.7K
CVX icon
97
Chevron
CVX
$396B
$1.34M 0.3%
8,659
+5,720
+195% +$886K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.33M 0.3%
14,891
– –
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.85B
$1.33M 0.3%
26,221
-239
-0.9% -$11.5K
ATI icon
100
ATI
ATI
$28.7B
$1.32M 0.3%
16,283
-67
-0.4% -$5.43K
2 3
4
5 6

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.