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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
VTP
301
Vanguard Total Inflation-Protection Securities ETF
VTP
$157M
$11.8K ﹤0.01%
155
– –
WY icon
302
Weyerhaeuser
WY
$17.7B
$11.2K ﹤0.01%
458
– –
MRP
303
Millrose Properties Inc
MRP
$4.89B
$11K ﹤0.01%
393
– –
DDOG icon
304
Datadog
DDOG
$92.1B
$11K ﹤0.01%
93
-11,562
-99% -$1.43M
METU
305
Direxion Daily META Bull 2X ETF
METU
$569M
$10.8K ﹤0.01%
+482
New +$14.2K
D icon
306
Dominion Energy
D
$62.5B
$10.4K ﹤0.01%
168
+42
+33% +$2.59K
ACHR icon
307
Archer Aviation
ACHR
$3.39B
$10.3K ﹤0.01%
2,000
– –
CARR icon
308
Carrier Global
CARR
$57.1B
$10.1K ﹤0.01%
180
-5
-3% -$296
CAIE
309
Calamos Autocallable Income ETF
CAIE
$1.07B
$10.1K ﹤0.01%
400
– –
GNRC icon
310
Generac Holdings
GNRC
$12.7B
$9.57K ﹤0.01%
49
– –
ZBH icon
311
Zimmer Biomet
ZBH
$17.6B
$9.49K ﹤0.01%
105
– –
NOW icon
312
ServiceNow
NOW
$106B
$9.41K ﹤0.01%
90
-5,134
-98% -$604K
FXY icon
313
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$8.68K ﹤0.01%
+150
New +$8.79K
JHX icon
314
James Hardie Industries
JHX
$15B
$8.52K ﹤0.01%
450
– –
OPPJ
315
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$8.15K ﹤0.01%
+150
New +$7.97K
UNH icon
316
UnitedHealth
UNH
$387B
$8.12K ﹤0.01%
30
-3
-9% -$893
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.45B
$8.03K ﹤0.01%
+112
New +$8.4K
PRU icon
318
Prudential Financial
PRU
$41.4B
$7.91K ﹤0.01%
81
-10
-11% -$1.04K
DFTX
319
Definium Therapeutics
DFTX
$5.88B
$7.86K ﹤0.01%
416
– –
WDC icon
320
Western Digital
WDC
$164B
$7.57K ﹤0.01%
28
-1
-3% -$261
LIN icon
321
Linde
LIN
$237B
$7.44K ﹤0.01%
15
+3
+25% +$1.42K
EPRF icon
322
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$7.39K ﹤0.01%
443
– –
TMUS icon
323
T-Mobile US
TMUS
$208B
$7.14K ﹤0.01%
34
-2,599
-99% -$534K
PFX
324
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.14K ﹤0.01%
400
– –
AOK icon
325
iShares Core Conservative Allocation ETF
AOK
$806M
$7.02K ﹤0.01%
176
– –
11 12
13
14 15

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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.