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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$20.8M 4.67%
40,068
+507
+1% +$259K
AAPL icon
2
Apple
AAPL
$4.67T
$16.1M 3.62%
63,149
+558
+0.9% +$126K
AMZN icon
3
Amazon
AMZN
$2.87T
$14.7M 3.3%
66,800
+386
+0.6% +$87.4K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.5M 3.04%
72,430
-7,896
-10% -$1.38M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.5M 2.59%
227,641
+7,322
+3% +$369K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$10.2M 2.3%
28,784
-146
-0.5% -$46.5K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.4M 2.11%
187,032
+32,603
+21% +$1.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$9.03M 2.03%
37,163
+7,824
+27% +$1.64M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$8.85M 1.99%
12,050
-66
-0.5% -$49.1K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.14M 1.83%
73,068
+3,333
+5% +$366K
AVGO icon
11
Broadcom
AVGO
$1.75T
$7.85M 1.77%
23,806
-406
-2% -$125K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.82M 1.76%
156,445
-482
-0.3% -$24K
NFLX icon
13
Netflix
NFLX
$340B
$6.25M 1.41%
52,150
+400
+0.8% +$48.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.98M 1.35%
8,982
+376
+4% +$241K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.27M 1.18%
10,477
+156
+2% +$75.6K
V icon
16
Visa
V
$712B
$4.79M 1.08%
14,035
+419
+3% +$145K
JPM icon
17
JPMorgan Chase
JPM
$951B
$4.76M 1.07%
15,101
-361
-2% -$107K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.75M 1.07%
34,158
+2,120
+7% +$287K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.18M 0.94%
43,328
+593
+1% +$56.7K
ANET icon
20
Arista Networks
ANET
$246B
$4.17M 0.94%
28,616
-1,216
-4% -$157K
AMD icon
21
Advanced Micro Devices
AMD
$760B
$4.12M 0.93%
25,457
+562
+2% +$90.7K
WFC icon
22
Wells Fargo
WFC
$262B
$4.1M 0.92%
48,943
+448
+0.9% +$36.3K
PANW icon
23
Palo Alto Networks
PANW
$303B
$4.05M 0.91%
19,903
-43
-0.2% -$8.23K
GDX icon
24
VanEck Gold Miners ETF
GDX
$31B
$3.96M 0.89%
51,888
-434
-0.8% -$26.1K
ETN icon
25
Eaton
ETN
$156B
$3.96M 0.89%
10,585
-50
-0.5% -$18.2K
1
2 3 4 5

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EC
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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.