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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
YUM icon
251
Yum! Brands
YUM
$40.7B
$37.9K 0.01%
244
– –
SH icon
252
ProShares Short S&P500
SH
$879M
$37.9K 0.01%
1,000
– –
IBIT icon
253
iShares Bitcoin Trust
IBIT
$47.7B
$37.3K 0.01%
972
-11,211
-92% -$485K
EWY icon
254
iShares MSCI South Korea ETF
EWY
$21.9B
$36.9K 0.01%
300
– –
MDT icon
255
Medtronic
MDT
$108B
$36.6K 0.01%
422
– –
UAL icon
256
United Airlines
UAL
$38.5B
$35.7K 0.01%
388
– –
SO icon
257
Southern Company
SO
$107B
$31.6K 0.01%
327
+5
+2% +$463
QBTS icon
258
D-Wave Quantum
QBTS
$6.21B
$30.3K 0.01%
2,100
– –
OKLO
259
Oklo
OKLO
$7.11B
$30.3K 0.01%
610
– –
ABNB icon
260
Airbnb
ABNB
$86.9B
$29.4K 0.01%
233
+199
+585% +$25.9K
DAL icon
261
Delta Air Lines
DAL
$55.7B
$29.1K 0.01%
438
– –
MO icon
262
Altria Group
MO
$124B
$27.8K 0.01%
422
– –
EMN icon
263
Eastman Chemical
EMN
$7.8B
$27.8K 0.01%
364
– –
BDX icon
264
Becton Dickinson
BDX
$43B
$27.5K 0.01%
175
-6
-3% -$1.1K
LVHD icon
265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$26.8K 0.01%
630
-56
-8% -$2.38K
T icon
266
AT&T
T
$152B
$25.6K 0.01%
883
+50
+6% +$1.34K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4K 0.01%
204
– –
F icon
268
Ford
F
$56.3B
$25.1K 0.01%
2,175
– –
IVV icon
269
iShares Core S&P 500 ETF
IVV
$883B
$24.8K 0.01%
38
-14
-27% -$9.56K
ARQT icon
270
Arcutis Biotherapeutics
ARQT
$3.54B
$23.6K 0.01%
1,000
– –
HON icon
271
Honeywell
HON
$71.9B
$23.1K 0.01%
102
– –
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.5K 0.01%
359
– –
AIQ icon
273
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$21.8K ﹤0.01%
468
– –
PKBK icon
274
Parke Bancorp
PKBK
$385M
$21.7K ﹤0.01%
763
– –
HRB icon
275
H&R Block
HRB
$5.29B
$21.5K ﹤0.01%
676
– –
9 10
11
12 13

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PBF
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RMAM
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POEH
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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.