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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$20.8M 4.67%
40,068
+507
+1% +$259K
2017 Q4
31 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$16.1M 3.62%
63,149
+558
+0.9% +$126K
2017 Q4
31 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$14.7M 3.3%
66,800
+386
+0.6% +$87.4K
2017 Q4
31 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.5M 3.04%
72,430
-7,896
-10% -$1.38M
2017 Q4
31 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.5M 2.59%
227,641
+7,322
+3% +$369K
2023 Q4
7 quarters
GLD icon
6
SPDR Gold Trust
GLD
$142B
$10.2M 2.3%
28,784
-146
-0.5% -$46.5K
2017 Q4
31 quarters
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$9.4M 2.11%
187,032
+32,603
+21% +$1.64M
2022 Q1
14 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$9.03M 2.03%
37,163
+7,824
+27% +$1.64M
2017 Q4
31 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$8.85M 1.99%
12,050
-66
-0.5% -$49.1K
2017 Q4
31 quarters
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.14M 1.83%
73,068
+3,333
+5% +$366K
2022 Q4
11 quarters
AVGO icon
11
Broadcom
AVGO
$1.64T
$7.85M 1.77%
23,806
-406
-2% -$125K
2017 Q4
31 quarters
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$7.82M 1.76%
156,445
-482
-0.3% -$24K
2021 Q3
16 quarters
NFLX icon
13
Netflix
NFLX
$302B
$6.25M 1.41%
52,150
+400
+0.8% +$48.8K
2017 Q4
31 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.98M 1.35%
8,982
+376
+4% +$241K
2017 Q4
31 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.27M 1.18%
10,477
+156
+2% +$75.6K
2017 Q4
31 quarters
V icon
16
Visa
V
$750B
$4.79M 1.08%
14,035
+419
+3% +$145K
2017 Q4
31 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$4.76M 1.07%
15,101
-361
-2% -$107K
2017 Q4
31 quarters
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.75M 1.07%
34,158
+2,120
+7% +$287K
2017 Q4
31 quarters
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.18M 0.94%
43,328
+593
+1% +$56.7K
2022 Q3
12 quarters
ANET icon
20
Arista Networks
ANET
$234B
$4.17M 0.94%
28,616
-1,216
-4% -$157K
2022 Q1
14 quarters
AMD icon
21
Advanced Micro Devices
AMD
$918B
$4.12M 0.93%
25,457
+562
+2% +$90.7K
2019 Q1
26 quarters
WFC icon
22
Wells Fargo
WFC
$248B
$4.1M 0.92%
48,943
+448
+0.9% +$36.3K
2017 Q4
31 quarters
PANW icon
23
Palo Alto Networks
PANW
$303B
$4.05M 0.91%
19,903
-43
-0.2% -$8.23K
2021 Q4
15 quarters
GDX icon
24
VanEck Gold Miners ETF
GDX
$26.1B
$3.96M 0.89%
51,888
-434
-0.8% -$26.1K
2021 Q3
16 quarters
ETN icon
25
Eaton
ETN
$156B
$3.96M 0.89%
10,585
-50
-0.5% -$18.2K
2024 Q1
6 quarters
1
2 3 4 5

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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.