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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
IRM icon
201
Iron Mountain
IRM
$35B
$173K 0.04%
1,699
– –
RBRK icon
202
Rubrik
RBRK
$19.2B
$170K 0.04%
2,070
-15
-0.7% -$1.29K
ORLY icon
203
O'Reilly Automotive
ORLY
$71.6B
$165K 0.04%
1,535
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$148K 0.03%
2,018
– –
FXF icon
205
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$144K 0.03%
1,296
+125
+11% +$13.8K
FXE icon
206
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$144K 0.03%
1,330
+129
+11% +$13.9K
LOAR icon
207
Loar Holdings
LOAR
$6.72B
$142K 0.03%
1,780
-8
-0.4% -$602
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.1B
$142K 0.03%
4,491
-628
-12% -$19.7K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$138K 0.03%
1,758
+177
+11% +$14.3K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22B
$136K 0.03%
969
-6
-0.6% -$837
VZ icon
211
Verizon
VZ
$208B
$135K 0.03%
3,071
+10
+0.3% +$433
ETHA
212
iShares Ethereum Trust ETF
ETHA
$7.57B
$133K 0.03%
+4,206
New +$125K
IBKR icon
213
Interactive Brokers
IBKR
$43.4B
$124K 0.03%
1,800
+1,000
+125% +$62.9K
NBIS
214
Nebius Group N.V.
NBIS
$56.9B
$122K 0.03%
1,087
– –
TSCO icon
215
Tractor Supply
TSCO
$18.1B
$115K 0.03%
2,020
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$10.5B
$110K 0.02%
760
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
$106K 0.02%
600
– –
EFX icon
218
Equifax
EFX
$22.8B
$103K 0.02%
402
– –
BIP icon
219
Brookfield Infrastructure Partners
BIP
$17.5B
$101K 0.02%
3,075
– –
BP icon
220
BP
BP
$109B
$99.9K 0.02%
2,898
– –
CEG icon
221
Constellation Energy
CEG
$98.1B
$94.8K 0.02%
288
– –
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$92.6K 0.02%
920
– –
BLK icon
223
Blackrock
BLK
$180B
$92.1K 0.02%
79
– –
MRK icon
224
Merck
MRK
$366B
$91.2K 0.02%
1,087
+5
+0.5% +$412
MRVL icon
225
Marvell Technology
MRVL
$195B
$90.8K 0.02%
1,080
– –
7 8
9
10 11

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.