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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$82.7K 0.02%
1,461
– –
PFE icon
227
Pfizer
PFE
$142B
$82.1K 0.02%
2,925
-25,055
-90% -$667K
DDWM icon
228
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$82K 0.02%
1,859
+849
+84% +$38.4K
CEG icon
229
Constellation Energy
CEG
$93.6B
$81K 0.02%
290
-1
-0.3% -$304
XOM icon
230
ExxonMobil
XOM
$629B
$79.2K 0.02%
467
– –
PPL
231
PPL Corp
PPL
$26.6B
$77.4K 0.02%
2,010
– –
BLK icon
232
Blackrock
BLK
$161B
$76.9K 0.02%
80
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$18B
$74.9K 0.02%
275
– –
EFX icon
234
Equifax
EFX
$20.6B
$73.3K 0.02%
407
+3
+0.7% +$596
CL icon
235
Colgate-Palmolive
CL
$72.4B
$67.5K 0.02%
792
-15
-2% -$1.34K
PM icon
236
Philip Morris
PM
$293B
$67.3K 0.02%
407
– –
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$64.7K 0.01%
3,737
– –
KO icon
238
Coca-Cola
KO
$353B
$64.3K 0.01%
840
– –
CMCSA icon
239
Comcast
CMCSA
$85.1B
$61.2K 0.01%
2,130
+11
+0.5% +$329
GD icon
240
General Dynamics
GD
$99.4B
$56.3K 0.01%
164
– –
CHD icon
241
Church & Dwight Co
CHD
$22.7B
$56K 0.01%
600
-10
-2% -$961
AEP icon
242
American Electric Power
AEP
$71B
$55.4K 0.01%
423
– –
AMGN icon
243
Amgen
AMGN
$198B
$54.9K 0.01%
156
– –
CGNX icon
244
Cognex
CGNX
$10.5B
$50.8K 0.01%
1,037
– –
RTX icon
245
RTX Corp
RTX
$261B
$48.4K 0.01%
251
– –
SCHW
246
Charles Schwab
SCHW
$174B
$48.4K 0.01%
515
– –
PFS icon
247
Provident Financial Services
PFS
$3.13B
$46K 0.01%
2,172
– –
MMM icon
248
3M
MMM
$89.1B
$42.8K 0.01%
295
+4
+1% +$637
EXC icon
249
Exelon
EXC
$47B
$42.5K 0.01%
867
– –
MAR icon
250
Marriott International
MAR
$97B
$41.9K 0.01%
128
– –
8 9
10
11 12

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WAS
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POEH
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SMI
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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.