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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
TSCO icon
226
Tractor Supply
TSCO
$18.2B
$66.4K 0.01%
2,102
+82
+4% +$2.83K
SH icon
227
ProShares Short S&P500
SH
$859M
$66K 0.01%
2,000
+1,000
+100% +$34.2K
EFX icon
228
Equifax
EFX
$20.8B
$63.6K 0.01%
401
-6
-1% -$1.02K
NEM icon
229
Newmont
NEM
$135B
$60.1K 0.01%
643
+603
+1,508% +$65.7K
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$59.3K 0.01%
3,737
– –
MU icon
231
Micron Technology
MU
$1.15T
$58.9K 0.01%
51
+9
+21% +$6.75K
CHD icon
232
Church & Dwight Co
CHD
$23.4B
$58.7K 0.01%
605
+5
+0.8% +$478
GD icon
233
General Dynamics
GD
$97.2B
$58.5K 0.01%
165
+1
+0.6% +$343
AEP icon
234
American Electric Power
AEP
$67.8B
$58.3K 0.01%
426
+3
+0.7% +$395
AEM icon
235
Agnico Eagle Mines
AEM
$104B
$54.3K 0.01%
350
-8,082
-96% -$1.5M
PFS icon
236
Provident Financial Services
PFS
$3.09B
$51.3K 0.01%
2,172
– –
QBTS icon
237
D-Wave Quantum Inc
QBTS
$6.18B
$51K 0.01%
2,125
+25
+1% +$548
CALF icon
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$50.6K 0.01%
1,000
-5,064
-84% -$244K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$50.4K 0.01%
430
-650
-60% -$75.9K
UAL icon
240
United Airlines
UAL
$36.2B
$50.2K 0.01%
369
-19
-5% -$1.97K
MMM icon
241
3M
MMM
$86.9B
$48.2K 0.01%
298
+3
+1% +$455
MAR icon
242
Marriott International
MAR
$87.8B
$48.2K 0.01%
130
+2
+2% +$738
SCHW
243
Charles Schwab
SCHW
$189B
$47.5K 0.01%
515
– –
INTC icon
244
Intel
INTC
$506B
$45.7K 0.01%
327
+20
+7% +$2.02K
EXC icon
245
Exelon
EXC
$45B
$40.7K 0.01%
872
+5
+0.6% +$231
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$40.3K 0.01%
481
-2,970
-86% -$243K
YUM icon
247
Yum! Brands
YUM
$41.1B
$39K 0.01%
244
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$30.7B
$35.3K 0.01%
468
-40,062
-99% -$3.54M
IBIT icon
249
iShares Bitcoin Trust
IBIT
$61.8B
$32.5K 0.01%
977
+5
+0.5% +$203
SO icon
250
Southern Company
SO
$101B
$31.8K 0.01%
332
+5
+2% +$471
8 9
10
11 12

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BAM
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.