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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
D icon
301
Dominion Energy
D
$57.9B
$11.8K ﹤0.01%
173
+5
+3% +$325
MRP
302
Millrose Properties Inc
MRP
$5.32B
$11.8K ﹤0.01%
393
– –
JHX icon
303
James Hardie Industries
JHX
$17.6B
$11.8K ﹤0.01%
450
– –
HON icon
304
Honeywell
HON
$66.4B
$11.4K ﹤0.01%
51
-51
-50% -$11.4K
SNDK
305
Sandisk
SNDK
$255B
$11.4K ﹤0.01%
5
+1
+25% +$1.43K
HONA
306
Honeywell Aerospace
HONA
$51B
$11.3K ﹤0.01%
+51
New +$11.3K
IONQ icon
307
IonQ
IONQ
$16B
$11.1K ﹤0.01%
209
+9
+5% +$456
KKR icon
308
KKR & Co
KKR
$96.7B
$11.1K ﹤0.01%
121
+67
+124% +$6.5K
ALAB icon
309
Astera Labs
ALAB
$53.8B
$11.1K ﹤0.01%
23
– –
CAIE
310
Calamos Autocallable Income ETF
CAIE
$1.27B
$10.9K ﹤0.01%
400
– –
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$12B
$10.4K ﹤0.01%
228
– –
YUMC icon
312
Yum China
YUMC
$14.8B
$10.3K ﹤0.01%
251
– –
RTX icon
313
RTX Corp
RTX
$271B
$10.2K ﹤0.01%
54
-197
-78% -$36.1K
ARES icon
314
Ares Management
ARES
$31.6B
$10.1K ﹤0.01%
91
+76
+507% +$9.12K
VLTO icon
315
Veralto
VLTO
$23.5B
$10K ﹤0.01%
113
-121
-52% -$10.5K
NOW icon
316
ServiceNow
NOW
$146B
$9.83K ﹤0.01%
99
+9
+10% +$891
WAT icon
317
Waters Corp
WAT
$40.2B
$9.75K ﹤0.01%
26
+3
+13% +$1.02K
APO icon
318
Apollo Global Management
APO
$78.9B
$9.38K ﹤0.01%
79
+74
+1,480% +$9.3K
RACE icon
319
Ferrari
RACE
$72.1B
$9.27K ﹤0.01%
25
-3,067
-99% -$1.07M
VSGX icon
320
Vanguard ESG International Stock ETF
VSGX
$6.9B
$9.22K ﹤0.01%
112
– –
EVC icon
321
Entravision Communication
EVC
$777M
$9.13K ﹤0.01%
+700
New +$4.96K
ZBH icon
322
Zimmer Biomet
ZBH
$18.7B
$9.04K ﹤0.01%
105
– –
GLW icon
323
Corning
GLW
$133B
$8.94K ﹤0.01%
35
+3
+9% +$546
JOBY icon
324
Joby Aviation
JOBY
$6.67B
$8.92K ﹤0.01%
1,000
-1,000
-50% -$9.66K
LIN icon
325
Linde
LIN
$220B
$8.82K ﹤0.01%
17
+2
+13% +$1.01K
11 12
13
14 15

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.