Nvwm, LLC Portfolio Holdings

Nvwm, LLC

$418 Million
Q3 2025

Nvwm, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Million distributed in 899 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.8M, Apple Inc. with a value of $16.1M, Amazon Com Inc with a value of $14.7M, Nvidia Corp with a value of $13.5M, and Vanguard Sht Trm Inflt Prot Fd with a value of $11.5M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $391M to 418M. Also it can be appreciated an additional of 45 stocks purchases and 3 closed positions.

Below you can find more details about Nvwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Million

ETFs: $131 Million

Technology: $111 Million

Financial Services: $37.2 Million

Consumer Cyclical: $35.1 Million

Communication Services: $29.5 Million

Industrials: $26 Million

Healthcare: $18.1 Million

Consumer Defensive: $10.8 Million

Other: $17.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$11.5 Million 2.76% of portfolio	227,641	Q3 2025 Added 3.32%
GLD Spdr Gold Trust ETFs	$127B	$10.2 Million 2.45% of portfolio	28,784	Q3 2025 Reduced 0.5%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.4 Million 2.25% of portfolio	187,032	Q3 2025 Added 21.11%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$8.14 Million 1.95% of portfolio	73,068	Q3 2025 Added 4.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.98 Million 1.43% of portfolio	8,982	Q3 2025 Added 4.37%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.75 Million 1.14% of portfolio	34,158	Q3 2025 Added 6.62%
IEF Ishares Barclays ETFs	$0	$4.18 Million 1.0% of portfolio	43,328	Q3 2025 Added 1.39%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.96 Million 0.95% of portfolio	51,888	Q3 2025 Reduced 0.83%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.78 Million 0.9% of portfolio	39,108	Q3 2025 Added 2.06%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.6 Million 0.86% of portfolio	38,523	Q3 2025 Reduced 3.57%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.43 Million 0.82% of portfolio	10,467	Q3 2025 Added 1.89%
IAU Ishares Gold Trust ETFs	$63.9B	$3.27 Million 0.78% of portfolio	44,892	Q3 2025 Added 5.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.75 Million 0.66% of portfolio	37,012	Q3 2025 Added 1.65%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.54 Million 0.61% of portfolio	47,814	Q3 2025 Added 0.21%
HGER Harbor ETF Tr All Weather Infl	$0	$2.5 Million 0.6% of portfolio	96,909	Q3 2025 Added 5.66%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.41 Million 0.58% of portfolio	47,411	Q3 2025 Reduced 30.74%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.33 Million 0.56% of portfolio	31,721	Q3 2025 Added 4.35%
HYG Ishares Tr ETFs	$0	$2.06 Million 0.49% of portfolio	25,376	Q3 2025 Added 179.5%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.05 Million 0.49% of portfolio	42,983	Q3 2025 Reduced 10.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.95 Million 0.47% of portfolio	19,426	Q3 2025 Added 7.1%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.76 Million 0.42% of portfolio	23,487	Q3 2025 Added 8.43%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.73 Million 0.41% of portfolio	20,912	Q3 2025 Reduced 11.15%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.39 Million 0.33% of portfolio	13,922	Q3 2025 Added 1.72%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.33 Million 0.32% of portfolio	14,891	Q2 2025 Reduced 80.17%
EWC Ishares Msci Canada ETF ETFs	$0	$1.33 Million 0.32% of portfolio	26,221	Q3 2025 Reduced 0.9%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.32 Million 0.32% of portfolio	24,779	Q3 2025 Added 4.71%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.32 Million 0.31% of portfolio	10,281	Q3 2025 Reduced 4.17%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$1.3 Million 0.31% of portfolio	19,719	Q3 2025 Added 0.16%
IGV Ishares Expanded Tech Software ETFs	$0	$1.32 Million 0.31% of portfolio	11,435	Q3 2025 Reduced 1.47%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.29 Million 0.31% of portfolio	27,585	Q3 2025 Added 12.75%
INDA Ishares Msci India Index Fund ETFs	$0	$1.2 Million 0.29% of portfolio	23,091	Q3 2025 Added 6.35%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$1.14 Million 0.27% of portfolio	19,999	Q3 2025 Reduced 2.78%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.02 Million 0.24% of portfolio	5,400	Q3 2025 Reduced 0.13%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.01 Million 0.24% of portfolio	23,003	Q3 2025 Added 0.72%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$958,000 0.23% of portfolio	16,791	Q3 2025 Added 0.3%
XLK Technology Sector Spdr ETFs	$0	$937,000 0.22% of portfolio	3,325	Q3 2025 Reduced 1.98%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$826,000 0.2% of portfolio	12,243	Q3 2025 Reduced 2.74%
XLE Energy Sector Spdr ETFs	$0	$846,000 0.2% of portfolio	9,473	Q3 2025 Added 8.05%
EMB Ishares Tr ETFs	$0	$851,000 0.2% of portfolio	8,941	Q3 2025 Added 44.7%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$807,000 0.19% of portfolio	12,550	Q3 2025 Added 8.98%
DJP Barclays Bank PLC ETFs	$0	$809,000 0.19% of portfolio	25,060	Q3 2025 Added 45.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$785,000 0.19% of portfolio	1,308	Q3 2025 Added 2.67%
ITA Ishares Tr ETFs	$0	$785,000 0.19% of portfolio	3,755	Q3 2025 Reduced 1.86%
IWM Ishares Russell 2000 ETF ETFs	$0	$737,000 0.18% of portfolio	3,048	Q2 2025 Reduced 77.65%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$649,000 0.16% of portfolio	15,704	Q3 2025 Added 4.33%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$687,000 0.16% of portfolio	7,491	Q3 2025 Reduced 5.79%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$689,000 0.16% of portfolio	2,112	Q3 2025 Reduced 7.29%
XLB Select Sector Spdr Fd Material ETFs	$0	$679,000 0.16% of portfolio	7,577	Q3 2025 Added 7.03%
VNM Vaneck Vietnam ETF ETFs	$0	$686,000 0.16% of portfolio	38,507	Q3 2025 Reduced 1.83%
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$675,000 0.16% of portfolio	23,827	Q3 2025 Reduced 11.13%

Summary

Portfolio
No. of Stocks 899
Current Value $418 Million
Prior Value $391 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 45 stocks
Additional Purchases 163 stocks
Sold out of 3 stocks
Reduced holdings in 163 stocks

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