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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
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.5B
$604K 0.14%
+4,051
New +$562K
DLR icon
177
Digital Realty Trust
DLR
$68.8B
$604K 0.14%
3,492
+136
+4% +$23.3K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$126B
$601K 0.14%
5,132
+76
+2% +$8.46K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$580K 0.13%
4,081
-796
-16% -$110K
PEG icon
180
Public Service Enterprise Group
PEG
$36.5B
$567K 0.13%
6,796
-7,004
-51% -$587K
SFM icon
181
Sprouts Farmers Market
SFM
$7.6B
$566K 0.13%
5,206
+1,753
+51% +$255K
JAVA icon
182
JPMorgan Active Value ETF
JAVA
$7.14B
$552K 0.12%
8,003
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
$489K 0.11%
4,591
+100
+2% +$10.5K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$464K 0.1%
2,151
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$455K 0.1%
2,953
+178
+6% +$27K
TIP icon
186
iShares TIPS Bond ETF
TIP
$15B
$447K 0.1%
4,015
+2,155
+116% +$238K
JGRO icon
187
JPMorgan Active Growth ETF
JGRO
$9.91B
$376K 0.08%
4,015
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$376K 0.08%
614
-10
-2% -$5.89K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$355K 0.08%
4,024
+65
+2% +$5.54K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.19T
$324K 0.07%
1,330
-80
-6% -$16.8K
IDA icon
191
Idacorp
IDA
$7.85B
$306K 0.07%
2,316
– –
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$254K 0.06%
3,468
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$253K 0.06%
1,735
– –
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$251K 0.06%
2,772
+121
+5% +$10.4K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84.3B
$224K 0.05%
1,100
– –
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.78B
$215K 0.05%
10,256
+123
+1% +$2.58K
TSLA icon
197
Tesla
TSLA
$1.38T
$194K 0.04%
437
-14
-3% -$4.86K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$192K 0.04%
3,560
+512
+17% +$27.1K
RSG icon
199
Republic Services
RSG
$68B
$187K 0.04%
813
-3
-0.4% -$704
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$177K 0.04%
2,216
-223
-9% -$17.7K
6 7
8
9 10

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BAM
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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.