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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
+3.32%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$36.9M
Cap. Flow
+$28.9M
Cap. Flow %
5.41%
Top 10 Hldgs %
28.19%
Holding
837
New
64
Increased
343
Reduced
118
Closed
39
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.73M
3
GLW icon
Corning
GLW
+$2.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.26M
5
XOM icon
ExxonMobil
XOM
+$2.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.07M
3
IBM icon
IBM
IBM
+$1.03M
4
XEL icon
Xcel Energy
XEL
+$973K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Technology 27.48%
3 Financials 7.93%
4 Industrials 7.07%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$24.9M 4.67%
74,775
+447
+0.6% +$144K
2017 Q4
35 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$21.4M 4.02%
41,784
+234
+0.6% +$108K
2017 Q4
35 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$19.7M 3.69%
86,063
+1,164
+1% +$250K
2017 Q4
35 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$17.1M 3.2%
68,433
+308
+0.5% +$78.3K
2017 Q4
35 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$16M 3.01%
46,587
+727
+2% +$252K
2017 Q4
35 quarters
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.4M 2.15%
148,263
+95,782
+183% +$7.59M
2024 Q2
9 quarters
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$11.2M 2.09%
221,433
+44,880
+25% +$2.26M
2022 Q1
18 quarters
AMD icon
8
Advanced Micro Devices
AMD
$878B
$10.2M 1.91%
16,609
-206
-1% -$106K
2019 Q1
30 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.32M 1.75%
189,379
+3,768
+2% +$187K
2023 Q4
11 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$9.15M 1.72%
12,617
+151
+1% +$94.2K
2017 Q4
35 quarters
GLD icon
11
SPDR Gold Trust
GLD
$140B
$8.89M 1.67%
23,349
+148
+0.6% +$57.9K
2017 Q4
35 quarters
PANW icon
12
Palo Alto Networks
PANW
$284B
$8.53M 1.6%
21,458
-476
-2% -$169K
2021 Q4
19 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$8.31M 1.56%
81,366
+738
+0.9% +$78.2K
2022 Q4
15 quarters
SPYM icon
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$8.31M 1.56%
92,553
+13,189
+17% +$1.18M
2025 Q4
3 quarters
AVGO icon
15
Broadcom
AVGO
$1.6T
$7.69M 1.44%
21,883
+140
+0.6% +$52.7K
2017 Q4
35 quarters
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
$7.57M 1.42%
214,596
+3,530
+2% +$119K
2024 Q4
7 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$6.53M 1.22%
38,763
+1,294
+3% +$216K
2017 Q4
35 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.8B
$6.36M 1.19%
22,879
-1,170
-5% -$344K
2023 Q4
11 quarters
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.16B
$6.29M 1.18%
307,790
+230,702
+299% +$4.73M
2026 Q1
2 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$6.27M 1.18%
60,364
+9,373
+18% +$993K
2017 Q4
35 quarters
AMAT icon
21
Applied Materials
AMAT
$328B
$6.21M 1.16%
12,142
-50
-0.4% -$25.4K
2017 Q4
35 quarters
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$6.07M 1.14%
122,430
-12,913
-10% -$641K
2021 Q3
20 quarters
GEV icon
23
GE Vernova
GEV
$242B
$5.38M 1.01%
5,659
-76
-1% -$75.3K
2024 Q2
9 quarters
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.2B
$5.23M 0.98%
49,019
+14,588
+42% +$1.61M
2017 Q4
35 quarters
CVX icon
25
Chevron
CVX
$440B
$4.93M 0.92%
24,122
+255
+1% +$50.2K
2017 Q4
35 quarters
1
2 3 4 5

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NVWM LLC's Q3 2026 Portfolio in Review

As of Q3 2026, NVWM LLC held 837 positions worth $533M, up 7.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC deployed $28.9M of net new capital in Q3 2026, opening 64 new positions and adding to 343 existing holdings. Its largest new stake was Roundhill Memory ETF: 24,068 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.7M trimmed.

  • NVWM LLC's largest Q3 2026 buy was Roundhill Memory ETF: 24,068 shares worth $1.45M.
  • NVWM LLC added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $7.59M increase.
  • NVWM LLC's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.7M.
  • NVWM LLC fully exited PagSeguro Digital in Q3 2026, selling an estimated $860K.
  • NVWM LLC's ten largest holdings make up 28% of its $533M portfolio in Q3 2026.
  • NVWM LLC opened 64 new positions and closed 39 in Q3 2026.
  • NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $533M.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.