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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
SPUS icon
276
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
$21.2K ﹤0.01%
440
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$20.9K ﹤0.01%
252
-60
-19% -$5.02K
OCFC icon
278
OceanFirst Financial
OCFC
$1.73B
$20.7K ﹤0.01%
1,147
– –
VLTO icon
279
Veralto
VLTO
$22.9B
$20.7K ﹤0.01%
234
-53
-18% -$5.04K
TM icon
280
Toyota
TM
$212B
$20.6K ﹤0.01%
100
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$42.4B
$19.8K ﹤0.01%
618
+38
+7% +$1.41K
ITT icon
282
ITT
ITT
$17.2B
$19.1K ﹤0.01%
100
– –
CSCO icon
283
Cisco
CSCO
$445B
$19K ﹤0.01%
244
– –
AJG icon
284
Arthur J. Gallagher & Co
AJG
$64.5B
$18.8K ﹤0.01%
87
-1
-1% -$231
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.2B
$18.6K ﹤0.01%
+166
New +$19.7K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$18.2K ﹤0.01%
164
-63
-28% -$7.29K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$18.2K ﹤0.01%
+445
New +$18.6K
PGF icon
288
Invesco Financial Preferred ETF
PGF
$682M
$17.9K ﹤0.01%
1,300
– –
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$17.8K ﹤0.01%
+70
New +$19.2K
SONY icon
290
Sony
SONY
$125B
$16.6K ﹤0.01%
800
– –
JOBY icon
291
Joby Aviation
JOBY
$7.11B
$16.5K ﹤0.01%
2,000
+1,000
+100% +$11.3K
MDLZ icon
292
Mondelez International
MDLZ
$77.2B
$16.1K ﹤0.01%
279
+29
+12% +$1.68K
FTPA
293
Franklin Pennsylvania Municipal Income ETF
FTPA
$103M
$15.5K ﹤0.01%
1,804
– –
MPT
294
Medical Properties Trust
MPT
$2.86B
$15.4K ﹤0.01%
3,324
– –
ALLW
295
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$14.4K ﹤0.01%
500
– –
MU icon
296
Micron Technology
MU
$1T
$14.2K ﹤0.01%
42
+3
+8% +$1.18K
NAK
297
Northern Dynasty Minerals
NAK
$925M
$14K ﹤0.01%
10,000
– –
INTC icon
298
Intel
INTC
$498B
$13.5K ﹤0.01%
307
+11
+4% +$504
YUMC icon
299
Yum China
YUMC
$15.2B
$12.2K ﹤0.01%
251
+11
+5% +$570
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$9.65B
$12K ﹤0.01%
228
-7,781
-97% -$463K
10 11
12
13 14

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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.