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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$10.4M
Cap. Flow
+$464K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.03%
Holding
800
New
58
Increased
168
Reduced
181
Closed
55

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
2
AAPL icon
Apple
AAPL
+$3.21M
3
CVX icon
Chevron
CVX
+$3.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
DELL icon
Dell
DELL
+$1.72M
5
ETN icon
Eaton
ETN
+$1.68M

Sector Composition

1 Technology 22.93%
2 Financials 7.85%
3 Consumer Discretionary 7.48%
4 Industrials 6.94%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.9M 4.21%
74,520
+12,320
+20% +$3.21M
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.1M 3.35%
40,708
+1,155
+3% +$483K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$14.8M 3.29%
84,681
+5,377
+7% +$986K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.2M 3.16%
68,147
+1,381
+2% +$304K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$11.6M 2.58%
26,947
-27
-0.1% -$12.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 2.56%
39,986
+3,456
+9% +$1.09M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10.1M 2.24%
199,765
-7,548
-4% -$380K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.95M 1.99%
179,178
-20,670
-10% -$1.03M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.21M 1.83%
164,962
+7,603
+5% +$379K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.18M 1.82%
75,098
-1,558
-2% -$172K
AVGO icon
11
Broadcom
AVGO
$1.76T
$7.78M 1.73%
25,138
+2,148
+9% +$707K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.99M 1.56%
12,211
+58
+0.5% +$37.2K
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$6.58M 1.47%
212,262
+71,519
+51% +$2M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$6.11M 1.36%
24,622
+8,135
+49% +$2.1M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.66M 1.26%
38,611
-102
-0.3% -$15.7K
NFLX icon
16
Netflix
NFLX
$290B
$5.39M 1.2%
56,088
+2,239
+4% +$197K
AMAT icon
17
Applied Materials
AMAT
$421B
$5.23M 1.16%
15,301
-1,522
-9% -$512K
AMD icon
18
Advanced Micro Devices
AMD
$808B
$5.06M 1.13%
24,889
+32
+0.1% +$6.83K
CVX icon
19
Chevron
CVX
$373B
$4.91M 1.09%
23,754
+16,489
+227% +$3.01M
COST icon
20
Costco
COST
$417B
$4.82M 1.07%
4,834
+495
+11% +$482K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.75M 1.06%
62,000
+40,937
+194% +$3.27M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 0.98%
9,149
-1,292
-12% -$634K
JPM icon
23
JPMorgan Chase
JPM
$907B
$4.37M 0.97%
14,850
+97
+0.7% +$29.4K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$4.21M 0.94%
43,311
+7,684
+22% +$769K
GEV icon
25
GE Vernova
GEV
$284B
$4.06M 0.9%
4,656
-29
-0.6% -$22.6K
1
2 3 4 5

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NVWM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NVWM LLC held 800 positions worth $449M, down 2.3% from $460M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q1 2026 filing shows 58 new, 168 increased, 181 reduced and 55 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 20,756 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q1 2026 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 20,756 shares worth $1.33M.
  • NVWM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.27M increase.
  • NVWM LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10M.
  • NVWM LLC fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $604K.
  • NVWM LLC's ten largest holdings make up 27% of its $449M portfolio in Q1 2026.
  • NVWM LLC opened 58 new positions and closed 55 in Q1 2026.
  • NVWM LLC's portfolio value fell 2.3% quarter-over-quarter to $449M.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.