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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
PRU icon
326
Prudential Financial
PRU
$42.1B
$8.74K ﹤0.01%
81
– –
OPPJ
327
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$8.65K ﹤0.01%
150
– –
ZM icon
328
Zoom
ZM
$29.6B
$8.63K ﹤0.01%
+100
New +$9.45K
FXY icon
329
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$8.47K ﹤0.01%
150
– –
BHP icon
330
BHP
BHP
$230B
$8.33K ﹤0.01%
+100
New +$8.3K
SMTC icon
331
Semtech
SMTC
$13.8B
$8.09K ﹤0.01%
50
– –
XHR
332
Xenia Hotels & Resorts
XHR
$1.66B
$7.88K ﹤0.01%
387
– –
BAM icon
333
Brookfield Asset Management
BAM
$80.8B
$7.53K ﹤0.01%
+168
New +$7.93K
PFX
334
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.47K ﹤0.01%
400
– –
AOK icon
335
iShares Core Conservative Allocation ETF
AOK
$794M
$7.3K ﹤0.01%
176
– –
EPRF icon
336
Innovator S&P Investment Grade Preferred ETF
EPRF
$66.6M
$7.3K ﹤0.01%
443
– –
CG icon
337
Carlyle Group
CG
$16.7B
$6.75K ﹤0.01%
+160
New +$7.51K
VKTX icon
338
Viking Therapeutics
VKTX
$4.07B
$6.44K ﹤0.01%
165
– –
SA
339
Seabridge Gold
SA
$3.43B
$6.43K ﹤0.01%
+250
New +$7.52K
IVT icon
340
InvenTrust Properties
IVT
$2.54B
$6.41K ﹤0.01%
181
– –
AUR icon
341
Aurora
AUR
$12.7B
$6.38K ﹤0.01%
936
– –
HUM icon
342
Humana
HUM
$48.2B
$6.36K ﹤0.01%
16
+5
+45% +$1.42K
QQQJ icon
343
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.13K ﹤0.01%
135
– –
BOOT icon
344
Boot Barn
BOOT
$4.67B
$6.08K ﹤0.01%
37
– –
PCG.PRB icon
345
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$22.3M
$6.08K ﹤0.01%
300
– –
GILD icon
346
Gilead Sciences
GILD
$187B
$6.06K ﹤0.01%
48
– –
CFG icon
347
Citizens Financial Group
CFG
$29.8B
$5.98K ﹤0.01%
85
+5
+6% +$322
WELL icon
348
Welltower
WELL
$170B
$5.9K ﹤0.01%
26
+3
+13% +$634
ETSY icon
349
Etsy
ETSY
$7.02B
$5.88K ﹤0.01%
78
– –
AMGN icon
350
Amgen
AMGN
$236B
$5.79K ﹤0.01%
16
-140
-90% -$47.9K
12 13
14
15 16

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.