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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$47.1M
Cap. Flow
-$11.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.64%
Holding
803
New
58
Increased
258
Reduced
200
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.69M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.54M
2
AMD icon
Advanced Micro Devices
AMD
+$3.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
4
MBB icon
iShares MBS ETF
MBB
+$1.99M
5
GLD icon
SPDR Gold Trust
GLD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.89%
2 Technology 26.83%
3 Financials 8.81%
4 Industrials 8.13%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$21.5M 4.33%
74,328
-192
-0.3% -$54.9K
NVDA icon
2
NVIDIA
NVDA
$5.63T
$17M 3.42%
84,899
+218
+0.3% +$44.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$16.4M 3.3%
45,860
+5,874
+15% +$2.11M
AMZN icon
4
Amazon
AMZN
$2.78T
$16.2M 3.27%
68,125
-22
-0% -$5.52K
MSFT icon
5
Microsoft
MSFT
$3.74T
$15.5M 3.12%
41,550
+842
+2% +$341K
AMD icon
6
Advanced Micro Devices
AMD
$770B
$9.77M 1.97%
16,815
-8,074
-32% -$3.31M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.32M 1.88%
185,611
+6,433
+4% +$323K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.89M 1.79%
176,553
-23,212
-12% -$1.17M
AMAT icon
9
Applied Materials
AMAT
$364B
$8.81M 1.78%
12,192
-3,109
-20% -$1.43M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.79M 1.77%
80,628
+5,530
+7% +$603K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$8.55M 1.72%
23,201
-3,746
-14% -$1.55M
AVGO icon
12
Broadcom
AVGO
$1.69T
$8.21M 1.65%
21,743
-3,395
-14% -$1.36M
PANW icon
13
Palo Alto Networks
PANW
$272B
$7.48M 1.51%
21,934
-1,365
-6% -$312K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$7.23M 1.46%
24,049
-573
-2% -$161K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$7.02M 1.41%
12,466
+255
+2% +$156K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.97M 1.41%
79,364
+17,364
+28% +$1.48M
GEV icon
17
GE Vernova
GEV
$253B
$6.74M 1.36%
5,735
+1,079
+23% +$1.1M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$6.74M 1.36%
135,343
-29,619
-18% -$1.47M
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$4.38B
$6.19M 1.25%
211,066
-1,196
-0.6% -$37.5K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.94M 1.2%
37,469
-1,142
-3% -$170K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.9B
$5.3M 1.07%
50,991
+7,680
+18% +$790K
JPM icon
22
JPMorgan Chase
JPM
$953B
$4.81M 0.97%
14,687
-163
-1% -$50.6K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$4.65M 0.94%
67,973
+16,450
+32% +$1.07M
COST icon
24
Costco
COST
$409B
$4.56M 0.92%
4,876
+42
+0.9% +$41.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.46M 0.9%
8,917
-232
-3% -$112K
1
2 3 4 5

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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BF
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NVWM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NVWM LLC held 803 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2026 filing shows 58 new, 258 increased, 200 reduced and 30 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,897 shares worth $981K. The largest sale was VanEck Gold Miners ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • NVWM LLC's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 7,897 shares worth $981K.
  • NVWM LLC added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.11M increase.
  • NVWM LLC's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $3.54M.
  • NVWM LLC fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $2.63M.
  • NVWM LLC's ten largest holdings make up 27% of its $496M portfolio in Q2 2026.
  • NVWM LLC opened 58 new positions and closed 30 in Q2 2026.
  • NVWM LLC's portfolio value rose 10% quarter-over-quarter to $496M.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.