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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
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.01M 0.23%
23,003
+165
+0.7% +$6.96K
NOW icon
127
ServiceNow
NOW
$150B
$1M 0.23%
5,440
+65
+1% +$12.1K
CAT icon
128
Caterpillar
CAT
$368B
$990K 0.22%
2,075
-158
-7% -$67.5K
WSM icon
129
Williams-Sonoma
WSM
$27.7B
$988K 0.22%
5,053
-40
-0.8% -$7.64K
BSX icon
130
Boston Scientific
BSX
$67.9B
$983K 0.22%
10,067
-61
-0.6% -$6.32K
PAGS icon
131
PagSeguro Digital
PAGS
$2.45B
$982K 0.22%
98,215
-631
-0.6% -$5.68K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$959K 0.22%
16,791
+51
+0.3% +$2.9K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$937K 0.21%
6,650
-134
-2% -$17.7K
DT icon
134
Dynatrace
DT
$15.5B
$918K 0.21%
18,953
-144
-0.8% -$7.29K
HELO icon
135
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$898K 0.2%
13,816
-23
-0.2% -$1.47K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$888K 0.2%
25,060
+7,815
+45% +$269K
WDAY icon
137
Workday
WDAY
$50.6B
$853K 0.19%
3,545
+58
+2% +$13.4K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$851K 0.19%
8,941
+2,762
+45% +$259K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$846K 0.19%
18,946
+1,412
+8% +$61.8K
COIN icon
140
Coinbase
COIN
$47.1B
$843K 0.19%
2,499
-13
-0.5% -$4.41K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$827K 0.19%
12,243
-345
-3% -$22.3K
MSTR icon
142
Strategy Inc
MSTR
$50.6B
$817K 0.18%
2,536
-17
-0.7% -$6.31K
IBN icon
143
ICICI Bank
IBN
$107B
$811K 0.18%
26,820
-197
-0.7% -$6.43K
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$808K 0.18%
12,550
+1,034
+9% +$64.7K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14B
$786K 0.18%
3,755
-71
-2% -$14K
QQQ icon
146
Invesco QQQ Trust
QQQ
$489B
$785K 0.18%
1,308
+34
+3% +$19.5K
CRM icon
147
Salesforce
CRM
$211B
$766K 0.17%
3,276
-2,829
-46% -$713K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.17%
1
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.8B
$737K 0.17%
3,048
– –
EUAD
150
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$729K 0.16%
+15,510
New +$667K
4 5
6
7 8

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.