IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Nvwm, LLC

Q3 2025 Holdings

Filed 2025-10-16 | 899 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Tips Bond ETF(TIP)ETF464287176$446.5K4,0150.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$455.4K2,9530.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$464.2K2,1510.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$488.9K4,5910.1%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$551.9K8,0030.1%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$566.4K5,2060.1%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$567.2K6,7960.1%
Ishares Select Dividend ETF(DVY)ETF464287168$579.9K4,0810.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$601.0K1,2830.1%
Digital Rlty TR Inc COM(DLR)REIT253868103$603.6K3,4920.1%
Ishares Micro-Cap ETF(IWC)ETF464288869$604.0K4,0510.1%
Draftkings Inc New COM CL A(DKNG)COM26142V105$606.7K16,2230.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$626.4K8,7770.1%
Raymond James Finl Inc COM(RJF)COM754730109$626.5K3,6300.1%
Global X Defense Tech ETF(SHLD)ETF37960A529$629.0K8,9550.1%
T-Mobile US Inc COM(TMUS)COM872590104$634.9K2,6520.1%
Deere & Co COM(DE)COM244199105$642.5K1,4050.1%
Phillips 66 COM(PSX)COM718546104$642.8K4,7250.1%
Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM)ETF500767652$644.8K23,9430.1%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$645.7K5,8730.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$648.3K7,4340.1%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$649.2K15,7040.1%
Viking Holdings LTD ORD SHS(VIK)COMG93A5A101$652.7K10,5000.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$656.4K8,2250.1%
Occidental Pete Corp COM(OXY)COM674599105$668.3K14,1440.2%
Goldman Sachs Group Inc COM(GS)COM38141G104$673.9K8460.2%
Ishares Msci Singapore ETF(EWS)ETF46434G780$675.3K23,8270.2%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$679.0K7,5770.2%
Vaneck Vietnam ETF(VNM)ETF92189F817$687.0K38,5070.2%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$687.3K7,4910.2%
Aerovironment Inc COM(AVAV)COM008073108$688.0K2,1850.2%
Vaneck Semiconductor ETF(SMH)ETF92189F676$689.3K2,1120.2%
Adobe Inc COM(ADBE)COM00724F101$708.0K2,0070.2%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$708.8K9610.2%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$717.9K45,7540.2%
Hubspot Inc COM(HUBS)COM443573100$727.0K1,5540.2%
Select Stoxx Europe Aerospace & Defense ETF(EUAD)ETF84858T772$728.5K15,5100.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$737.5K3,0480.2%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$754.2K10.2%
Salesforce Inc COM(CRM)COM79466L302$766.0K3,2760.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$785.3K1,3080.2%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$785.7K3,7550.2%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$808.0K12,5500.2%
Icici Bank Limited ADR(IBN)ADR45104G104$810.8K26,8200.2%
Strategy Inc CL A New(MSTR)COM594972408$817.1K2,5360.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$826.5K12,2430.2%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$843.4K2,4990.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$846.3K9,4730.2%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$851.1K8,9410.2%
Workday Inc CL A(WDAY)COM98138H101$853.4K3,5450.2%
PreviousPage 11 of 14Next