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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
HUBS icon
151
HubSpot
HUBS
$13B
$727K 0.16%
1,554
-9
-0.6% -$4.53K
PSTL
152
Postal Realty Trust
PSTL
$719M
$718K 0.16%
45,754
+2,008
+5% +$30.4K
ARGX icon
153
argenx
ARGX
$64B
$709K 0.16%
961
-12
-1% -$7.91K
ADBE icon
154
Adobe
ADBE
$116B
$708K 0.16%
2,007
+7
+0.4% +$2.51K
SMH icon
155
VanEck Semiconductor ETF
SMH
$65.6B
$689K 0.16%
2,112
-166
-7% -$49.1K
AVAV icon
156
AeroVironment
AVAV
$7.52B
$688K 0.15%
2,185
-25
-1% -$6.47K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$687K 0.15%
7,491
-460
-6% -$42.1K
VNM icon
158
VanEck Vietnam ETF
VNM
$525M
$687K 0.15%
38,507
-718
-2% -$12.1K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$679K 0.15%
15,154
+996
+7% +$45K
EWS icon
160
iShares MSCI Singapore ETF
EWS
$1.23B
$675K 0.15%
23,827
-2,985
-11% -$82.4K
GS icon
161
Goldman Sachs
GS
$301B
$674K 0.15%
846
-158
-16% -$117K
OXY icon
162
Occidental Petroleum
OXY
$59.1B
$668K 0.15%
14,144
+184
+1% +$8.31K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30.9B
$656K 0.15%
8,225
+146
+2% +$11.4K
VIK icon
164
Viking Holdings
VIK
$39.5B
$653K 0.15%
10,500
-2,669
-20% -$159K
LVHD icon
165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$649K 0.15%
15,704
+652
+4% +$26.6K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$648K 0.15%
14,868
-148
-1% -$6.26K
JCI icon
167
Johnson Controls International
JCI
$84.6B
$646K 0.15%
5,873
-58
-1% -$6.2K
KMLM icon
168
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$645K 0.15%
23,943
+636
+3% +$17K
PSX icon
169
Phillips 66
PSX
$97.4B
$643K 0.14%
4,725
+176
+4% +$22.5K
DE icon
170
Deere & Co
DE
$170B
$643K 0.14%
1,405
+85
+6% +$41.9K
TMUS icon
171
T-Mobile US
TMUS
$195B
$635K 0.14%
2,652
+98
+4% +$23.7K
SHLD icon
172
Global X Defense Tech ETF
SHLD
$7.33B
$629K 0.14%
+8,955
New +$562K
RJF icon
173
Raymond James Financial
RJF
$34.5B
$627K 0.14%
3,630
+93
+3% +$15.4K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$626K 0.14%
8,777
+558
+7% +$38.5K
DKNG icon
175
DraftKings
DKNG
$12.5B
$607K 0.14%
16,223
-155
-0.9% -$6.87K
5 6
7
8 9

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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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.