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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.32M 0.3%
24,779
+1,115
+5% +$56K
PH icon
102
Parker-Hannifin
PH
$125B
$1.32M 0.3%
1,737
-15
-0.9% -$11.1K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.32M 0.3%
10,281
-447
-4% -$54.9K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.32M 0.3%
11,435
-171
-1% -$18.9K
FDLO icon
105
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.3M 0.29%
19,719
+31
+0.2% +$1.99K
JNJ icon
106
Johnson & Johnson
JNJ
$646B
$1.3M 0.29%
6,989
-504
-7% -$86.3K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.4B
$1.29M 0.29%
27,585
+3,119
+13% +$151K
CLH icon
108
Clean Harbors
CLH
$16.4B
$1.29M 0.29%
5,558
-30
-0.5% -$7.1K
ACN icon
109
Accenture
ACN
$116B
$1.28M 0.29%
5,191
+406
+8% +$106K
IBM icon
110
IBM
IBM
$222B
$1.23M 0.28%
4,356
+4,336
+21,680% +$1.13M
INDA icon
111
iShares MSCI India ETF
INDA
$6.61B
$1.2M 0.27%
23,091
+1,378
+6% +$73.7K
IDXX icon
112
Idexx Laboratories
IDXX
$43.7B
$1.19M 0.27%
1,856
-18
-1% -$10.9K
MPWR icon
113
Monolithic Power Systems
MPWR
$61.7B
$1.18M 0.27%
1,287
-12
-0.9% -$9.73K
RDDT icon
114
Reddit
RDDT
$29.4B
$1.18M 0.27%
+5,143
New +$1.05M
MLM icon
115
Martin Marietta Materials
MLM
$37.7B
$1.18M 0.27%
1,870
+5
+0.3% +$2.98K
HEI icon
116
HEICO Corp
HEI
$47B
$1.16M 0.26%
3,600
-26
-0.7% -$8.28K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.15M 0.26%
12,855
-81
-0.6% -$7.29K
TDG icon
118
TransDigm Group
TDG
$65.6B
$1.14M 0.26%
862
+19
+2% +$27.2K
BA icon
119
Boeing
BA
$166B
$1.13M 0.25%
5,219
+20
+0.4% +$4.51K
EMR icon
120
Emerson Electric
EMR
$86.6B
$1.11M 0.25%
8,480
-63
-0.7% -$8.59K
XYL icon
121
Xylem
XYL
$26B
$1.08M 0.24%
7,333
-58
-0.8% -$8.04K
VMC icon
122
Vulcan Materials
VMC
$35.6B
$1.04M 0.23%
3,371
+181
+6% +$51.4K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.23%
5,400
-7
-0.1% -$1.3K
RACE icon
124
Ferrari
RACE
$73.9B
$1.01M 0.23%
2,088
-13
-0.6% -$6.23K
ROST icon
125
Ross Stores
ROST
$73.3B
$1.01M 0.23%
6,620
-48
-0.7% -$6.85K
3 4
5
6 7

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ACA
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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.