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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
+20.85%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

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 Held Since
TSCO icon
226
Tractor Supply
TSCO
$17.3B
$66.4K 0.01%
2,102
+82
+4% +$2.83K
2020 Q1
25 quarters
SH icon
227
ProShares Short S&P500
SH
$992M
$66K 0.01%
2,000
+1,000
+100% +$34.2K
2025 Q4
2 quarters
EFX icon
228
Equifax
EFX
$18.9B
$63.6K 0.01%
401
-6
-1% -$1.02K
2017 Q4
34 quarters
NEM icon
229
Newmont
NEM
$125B
$60.1K 0.01%
643
+603
+1,508% +$65.7K
2024 Q1
9 quarters
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
$59.3K 0.01%
3,737
– –
2024 Q2
8 quarters
MU icon
231
Micron Technology
MU
$994B
$58.9K 0.01%
51
+9
+21% +$6.75K
2024 Q1
9 quarters
CHD icon
232
Church & Dwight Co
CHD
$24.8B
$58.7K 0.01%
605
+5
+0.8% +$478
2018 Q1
33 quarters
GD icon
233
General Dynamics
GD
$93.1B
$58.5K 0.01%
165
+1
+0.6% +$343
2019 Q3
27 quarters
AEP icon
234
American Electric Power
AEP
$69.2B
$58.3K 0.01%
426
+3
+0.7% +$395
2024 Q1
9 quarters
AEM icon
235
Agnico Eagle Mines
AEM
$96B
$54.3K 0.01%
350
-8,082
-96% -$1.5M
2025 Q3
3 quarters
PFS icon
236
Provident Financial Services
PFS
$2.9B
$51.3K 0.01%
2,172
– –
2024 Q2
8 quarters
QBTS icon
237
D-Wave Quantum Inc
QBTS
$4.47B
$51K 0.01%
2,125
+25
+1% +$548
2025 Q3
3 quarters
CALF icon
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$50.6K 0.01%
1,000
-5,064
-84% -$244K
2023 Q4
10 quarters
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$50.4K 0.01%
430
-650
-60% -$75.9K
2017 Q4
34 quarters
UAL icon
240
United Airlines
UAL
$31.2B
$50.2K 0.01%
369
-19
-5% -$1.97K
2021 Q3
19 quarters
MMM icon
241
3M
MMM
$85B
$48.2K 0.01%
298
+3
+1% +$455
2017 Q4
34 quarters
MAR icon
242
Marriott International
MAR
$101B
$48.2K 0.01%
130
+2
+2% +$738
2017 Q4
34 quarters
SCHW icon
243
Charles Schwab
SCHW
$159B
$47.5K 0.01%
515
– –
2024 Q1
9 quarters
INTC icon
244
Intel
INTC
$475B
$45.7K 0.01%
327
+20
+7% +$2.02K
2024 Q1
9 quarters
EXC icon
245
Exelon
EXC
$44.8B
$40.7K 0.01%
872
+5
+0.6% +$231
2021 Q3
19 quarters
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$40.3K 0.01%
481
-2,970
-86% -$243K
2023 Q1
13 quarters
YUM icon
247
Yum! Brands
YUM
$41.1B
$39K 0.01%
244
– –
2021 Q3
19 quarters
GDX icon
248
VanEck Gold Miners ETF
GDX
$26.3B
$35.3K 0.01%
468
-40,062
-99% -$3.54M
2021 Q3
19 quarters
IBIT icon
249
iShares Bitcoin Trust
IBIT
$65.6B
$32.5K 0.01%
977
+5
+0.5% +$203
2024 Q1
9 quarters
SO icon
250
Southern Company
SO
$105B
$31.8K 0.01%
332
+5
+2% +$471
2017 Q4
34 quarters
8 9
10
11 12

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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.