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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
TFC icon
326
Truist Financial
TFC
$65.4B
$7K ﹤0.01%
153
+4
+3% +$198
QCOM icon
327
Qualcomm
QCOM
$181B
$6.88K ﹤0.01%
53
-10
-16% -$1.46K
WAT icon
328
Waters Corp
WAT
$36.2B
$6.85K ﹤0.01%
+23
New +$7.87K
GILD icon
329
Gilead Sciences
GILD
$167B
$6.69K ﹤0.01%
48
– –
PCG.PRB icon
330
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$6.3K ﹤0.01%
300
– –
FDLO icon
331
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.14K ﹤0.01%
95
-19,447
-100% -$1.31M
LULU icon
332
lululemon athletica
LULU
$13.2B
$6.12K ﹤0.01%
40
-7
-15% -$1.25K
BMNR
333
BitMine Immersion Technologies
BMNR
$9.46B
$5.93K ﹤0.01%
300
– –
WBD icon
334
Warner Bros
WBD
$67.4B
$5.82K ﹤0.01%
212
– –
IONQ icon
335
IonQ
IONQ
$13B
$5.77K ﹤0.01%
200
– –
XHR
336
Xenia Hotels & Resorts
XHR
$1.94B
$5.74K ﹤0.01%
387
– –
IVT icon
337
InvenTrust Properties
IVT
$2.86B
$5.51K ﹤0.01%
181
– –
BOOT icon
338
Boot Barn
BOOT
$4.63B
$5.42K ﹤0.01%
37
– –
VKTX icon
339
Viking Therapeutics
VKTX
$4.31B
$5.37K ﹤0.01%
165
– –
BMY icon
340
Bristol-Myers Squibb
BMY
$124B
$5.33K ﹤0.01%
88
– –
AMT icon
341
American Tower
AMT
$79.2B
$5.2K ﹤0.01%
30
+12
+67% +$2.16K
SDG icon
342
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$5.04K ﹤0.01%
60
– –
DPZ icon
343
Domino's
DPZ
$10.7B
$5.02K ﹤0.01%
14
– –
CAVA icon
344
CAVA Group
CAVA
$8.02B
$5.02K ﹤0.01%
62
+8
+15% +$583
KKR icon
345
KKR & Co
KKR
$90.6B
$5K ﹤0.01%
54
+10
+23% +$1.05K
SHAK icon
346
Shake Shack
SHAK
$2.34B
$4.95K ﹤0.01%
56
-40
-42% -$3.68K
QQQJ icon
347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.89K ﹤0.01%
135
– –
CFG icon
348
Citizens Financial Group
CFG
$30.6B
$4.8K ﹤0.01%
80
-30
-27% -$1.84K
TGT icon
349
Target
TGT
$63.4B
$4.8K ﹤0.01%
40
+1
+3% +$113
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.77K ﹤0.01%
90
– –
12 13
14
15 16

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CWAG
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PBF
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WAS
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RMAM
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POEH
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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.