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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
WBD icon
351
Warner Bros
WBD
$70.8B
$5.79K ﹤0.01%
217
+5
+2% +$135
SOXX icon
352
iShares Semiconductor ETF
SOXX
$42.8B
$5.77K ﹤0.01%
9
– –
FDLO icon
353
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$5.74K ﹤0.01%
84
-11
-12% -$754
VIOG icon
354
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$5.52K ﹤0.01%
36
– –
CB icon
355
Chubb
CB
$132B
$5.45K ﹤0.01%
16
+2
+14% +$652
JBL icon
356
Jabil
JBL
$32.5B
$5.4K ﹤0.01%
14
+4
+40% +$1.38K
CVS icon
357
CVS Health
CVS
$124B
$5.38K ﹤0.01%
52
+5
+11% +$446
BMY icon
358
Bristol-Myers Squibb
BMY
$136B
$5.37K ﹤0.01%
93
+5
+6% +$287
TMUS icon
359
T-Mobile US
TMUS
$195B
$5.37K ﹤0.01%
32
-2
-6% -$379
SDG icon
360
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$5.37K ﹤0.01%
60
– –
TXN icon
361
Texas Instruments
TXN
$236B
$5.37K ﹤0.01%
18
+6
+50% +$1.67K
TGT icon
362
Target
TGT
$74.7B
$5.34K ﹤0.01%
41
+1
+3% +$127
SRTA
363
Strata Critical Medical Inc
SRTA
$471M
$5.27K ﹤0.01%
1,000
– –
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.16K ﹤0.01%
35
– –
DHR icon
365
Danaher
DHR
$146B
$5.14K ﹤0.01%
27
-7,203
-100% -$1.31M
CMI icon
366
Cummins
CMI
$77.2B
$4.99K ﹤0.01%
7
+1
+17% +$659
BITQ icon
367
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$4.9K ﹤0.01%
200
– –
CAVA icon
368
CAVA Group
CAVA
$7.1B
$4.87K ﹤0.01%
62
– –
TFC icon
369
Truist Financial
TFC
$63.1B
$4.83K ﹤0.01%
97
-56
-37% -$2.75K
RCL icon
370
Royal Caribbean
RCL
$70.9B
$4.76K ﹤0.01%
15
+2
+15% +$559
ACHR icon
371
Archer Aviation
ACHR
$4.4B
$4.73K ﹤0.01%
1,000
-1,000
-50% -$5.81K
ADP icon
372
Automatic Data Processing
ADP
$110B
$4.7K ﹤0.01%
21
+3
+17% +$641
VOT icon
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.59K ﹤0.01%
15
– –
FTNT icon
374
Fortinet
FTNT
$115B
$4.46K ﹤0.01%
29
-5
-15% -$578
BSX icon
375
Boston Scientific
BSX
$69.3B
$4.4K ﹤0.01%
103
-5,980
-98% -$325K
13 14
15
16 17

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.