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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$19.6K ﹤0.01%
445
– –
DFTX
277
Definium Therapeutics
DFTX
$5.12B
$19.6K ﹤0.01%
416
– –
NAK
278
Northern Dynasty Minerals
NAK
$826M
$19.2K ﹤0.01%
10,000
– –
METU
279
Direxion Daily META Bull 2X ETF
METU
$547M
$18.8K ﹤0.01%
926
+444
+92% +$11.1K
DDOG icon
280
Datadog
DDOG
$76.5B
$18.7K ﹤0.01%
72
-21
-23% -$3.9K
WDC icon
281
Western Digital
WDC
$169B
$18.5K ﹤0.01%
29
+1
+4% +$486
PGF icon
282
Invesco Financial Preferred ETF
PGF
$653M
$17.8K ﹤0.01%
1,300
– –
MDLZ icon
283
Mondelez International
MDLZ
$78.2B
$16.4K ﹤0.01%
284
+5
+2% +$301
T icon
284
AT&T
T
$176B
$16.2K ﹤0.01%
784
-99
-11% -$2.46K
FTPA
285
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.9M
$15.8K ﹤0.01%
1,804
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.6K ﹤0.01%
146
-18
-11% -$2.05K
UNH icon
287
UnitedHealth
UNH
$356B
$15.4K ﹤0.01%
37
+7
+23% +$2.6K
GNRC icon
288
Generac Holdings
GNRC
$11.1B
$14.9K ﹤0.01%
51
+2
+4% +$501
AAOI icon
289
Applied Optoelectronics
AAOI
$8.96B
$14.8K ﹤0.01%
100
+60
+150% +$9.75K
ALLW
290
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$14.6K ﹤0.01%
500
– –
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$14.6K ﹤0.01%
195
-1,823
-90% -$134K
CMCSA icon
292
Comcast
CMCSA
$94B
$14.4K ﹤0.01%
585
-1,545
-73% -$39.9K
BW icon
293
Babcock & Wilcox
BW
$1.06B
$14.1K ﹤0.01%
+1,003
New +$17K
MANE
294
Veradermics Inc
MANE
$4.12B
$13.6K ﹤0.01%
111
+76
+217% +$7.12K
VPG icon
295
Vishay Precision Group
VPG
$839M
$13.5K ﹤0.01%
90
– –
BX icon
296
Blackstone
BX
$102B
$13.3K ﹤0.01%
113
+80
+242% +$9.61K
CARR icon
297
Carrier Global
CARR
$49.2B
$13K ﹤0.01%
177
-3
-2% -$196
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$12.3K ﹤0.01%
+200
New +$11.9K
QCOM icon
299
Qualcomm
QCOM
$180B
$12.1K ﹤0.01%
66
+13
+25% +$2.43K
VTP
300
Vanguard Total Inflation-Protection Securities ETF
VTP
$192M
$11.9K ﹤0.01%
155
– –
10 11
12
13 14

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.