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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
CSCO icon
251
Cisco
CSCO
$431B
$31.7K 0.01%
269
+25
+10% +$2.61K
MO icon
252
Altria Group
MO
$115B
$30.7K 0.01%
427
+5
+1% +$349
AIQ icon
253
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$30.7K 0.01%
468
– –
F icon
254
Ford
F
$58.3B
$30.3K 0.01%
2,180
+5
+0.2% +$67
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.3K 0.01%
204
– –
WY icon
256
Weyerhaeuser
WY
$16.6B
$30.1K 0.01%
1,258
+800
+175% +$19.4K
B
257
Barrick Mining
B
$73.7B
$28.2K 0.01%
+767
New +$31.4K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13B
$27.2K 0.01%
891
-3,575
-80% -$111K
LVHD icon
259
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$27.1K 0.01%
617
-13
-2% -$559
BDX icon
260
Becton Dickinson
BDX
$50.3B
$26.5K 0.01%
175
– –
ARQT icon
261
Arcutis Biotherapeutics
ARQT
$3B
$26.2K 0.01%
1,000
– –
PKBK icon
262
Parke Bancorp
PKBK
$407M
$25.3K 0.01%
763
– –
SPUS icon
263
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
$25.3K 0.01%
440
– –
EMN icon
264
Eastman Chemical
EMN
$8.14B
$24.4K ﹤0.01%
364
– –
XYL icon
265
Xylem
XYL
$24.7B
$24.2K ﹤0.01%
205
-6,966
-97% -$804K
ABNB icon
266
Airbnb
ABNB
$107B
$24.2K ﹤0.01%
169
-64
-27% -$8.73K
KGC icon
267
Kinross Gold
KGC
$36.6B
$23.6K ﹤0.01%
+1,001
New +$29.4K
OCFC icon
268
OceanFirst Financial
OCFC
$1.88B
$22.4K ﹤0.01%
1,147
– –
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$22.3K ﹤0.01%
359
– –
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22K ﹤0.01%
166
– –
OKLO
271
Oklo
OKLO
$7.68B
$21.3K ﹤0.01%
407
-203
-33% -$12.7K
CMG icon
272
Chipotle Mexican Grill
CMG
$46.8B
$21.1K ﹤0.01%
622
+4
+0.6% +$131
AJG icon
273
Arthur J. Gallagher & Co
AJG
$67.3B
$20.2K ﹤0.01%
88
+1
+1% +$212
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$19.9K ﹤0.01%
70
– –
ITT icon
275
ITT
ITT
$18.3B
$19.8K ﹤0.01%
100
– –
9 10
11
12 13

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
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.