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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
CSCO icon
251
Cisco
CSCO
$423B
$31.7K 0.01%
269
+25
+10% +$2.61K
2017 Q4
34 quarters
MO icon
252
Altria Group
MO
$125B
$30.7K 0.01%
427
+5
+1% +$349
2017 Q4
34 quarters
AIQ icon
253
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
$30.7K 0.01%
468
– –
2024 Q2
8 quarters
F icon
254
Ford
F
$49.6B
$30.3K 0.01%
2,180
+5
+0.2% +$67
2017 Q4
34 quarters
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$102B
$30.3K 0.01%
204
– –
2025 Q4
2 quarters
WY icon
256
Weyerhaeuser
WY
$14.1B
$30.1K 0.01%
1,258
+800
+175% +$19.4K
2021 Q3
19 quarters
B icon
257
Barrick Mining
B
$67.2B
$28.2K 0.01%
+767
New +$31.4K
2026 Q2
0 quarters
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$12B
$27.2K 0.01%
891
-3,575
-80% -$111K
2017 Q4
34 quarters
LVHD icon
259
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
$27.1K 0.01%
617
-13
-2% -$559
2025 Q2
4 quarters
BDX icon
260
Becton Dickinson
BDX
$52.2B
$26.5K 0.01%
175
– –
2018 Q1
33 quarters
ARQT icon
261
Arcutis Biotherapeutics
ARQT
$3.62B
$26.2K 0.01%
1,000
– –
2025 Q3
3 quarters
PKBK icon
262
Parke Bancorp
PKBK
$380M
$25.3K 0.01%
763
– –
2017 Q4
34 quarters
SPUS icon
263
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
$25.3K 0.01%
440
– –
2022 Q3
15 quarters
EMN icon
264
Eastman Chemical
EMN
$7.13B
$24.4K ﹤0.01%
364
– –
2021 Q3
19 quarters
XYL icon
265
Xylem
XYL
$24.3B
$24.2K ﹤0.01%
205
-6,966
-97% -$804K
2017 Q4
34 quarters
ABNB icon
266
Airbnb
ABNB
$102B
$24.2K ﹤0.01%
169
-64
-27% -$8.73K
2024 Q1
9 quarters
KGC icon
267
Kinross Gold
KGC
$28.5B
$23.6K ﹤0.01%
+1,001
New +$29.4K
2026 Q2
0 quarters
OCFC icon
268
OceanFirst Financial
OCFC
$1.53B
$22.4K ﹤0.01%
1,147
– –
2020 Q1
25 quarters
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$22.3K ﹤0.01%
359
– –
2024 Q2
8 quarters
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.3B
$22K ﹤0.01%
166
– –
2026 Q1
1 quarter
OKLO icon
271
Oklo
OKLO
$5.2B
$21.3K ﹤0.01%
407
-203
-33% -$12.7K
2025 Q4
2 quarters
CMG icon
272
Chipotle Mexican Grill
CMG
$37.8B
$21.1K ﹤0.01%
622
+4
+0.6% +$131
2022 Q4
14 quarters
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.3B
$20.2K ﹤0.01%
88
+1
+1% +$212
2023 Q1
13 quarters
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$19.9K ﹤0.01%
70
– –
2026 Q1
1 quarter
ITT icon
275
ITT
ITT
$17.7B
$19.8K ﹤0.01%
100
– –
2017 Q4
34 quarters
9 10
11
12 13

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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.