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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
-0.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
COP icon
351
ConocoPhillips
COP
$144B
$4.62K ﹤0.01%
35
– –
ISRG icon
352
Intuitive Surgical
ISRG
$127B
$4.61K ﹤0.01%
10
– –
CB icon
353
Chubb
CB
$140B
$4.56K ﹤0.01%
14
– –
WELL icon
354
Welltower
WELL
$173B
$4.55K ﹤0.01%
23
+7
+44% +$1.38K
COIN icon
355
Coinbase
COIN
$42.2B
$4.54K ﹤0.01%
26
+6
+30% +$1.18K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.51K ﹤0.01%
35
– –
VIOG icon
357
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.48K ﹤0.01%
36
– –
AMPX icon
358
Amprius Technologies
AMPX
$1.2B
$4.45K ﹤0.01%
264
+40
+18% +$521
GLW icon
359
Corning
GLW
$107B
$4.35K ﹤0.01%
32
– –
NEM icon
360
Newmont
NEM
$96.2B
$4.33K ﹤0.01%
40
– –
MSCI icon
361
MSCI
MSCI
$42.4B
$4.31K ﹤0.01%
8
-2,562
-100% -$1.44M
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.32B
$4.31K ﹤0.01%
120
– –
OXY icon
363
Occidental Petroleum
OXY
$55.7B
$4.29K ﹤0.01%
66
– –
SYK icon
364
Stryker
SYK
$135B
$4.27K ﹤0.01%
13
+3
+30% +$1.08K
SRTA
365
Strata Critical Medical Inc
SRTA
$421M
$4.18K ﹤0.01%
1,000
– –
PYPL icon
366
PayPal
PYPL
$50.3B
$4.07K ﹤0.01%
90
-5
-5% -$241
KEYS icon
367
Keysight
KEYS
$50.7B
$3.95K ﹤0.01%
14
-26
-65% -$6.51K
EQIX icon
368
Equinix
EQIX
$99.4B
$3.92K ﹤0.01%
4
– –
VPG icon
369
Vishay Precision Group
VPG
$1.08B
$3.91K ﹤0.01%
90
– –
ETSY icon
370
Etsy
ETSY
$8.12B
$3.9K ﹤0.01%
78
– –
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.86K ﹤0.01%
15
– –
AUR icon
372
Aurora
AUR
$11.7B
$3.86K ﹤0.01%
936
– –
SMTC icon
373
Semtech
SMTC
$9.65B
$3.85K ﹤0.01%
50
– –
HTUS icon
374
Hull Tactical US ETF
HTUS
$153M
$3.82K ﹤0.01%
100
– –
BX icon
375
Blackstone
BX
$104B
$3.79K ﹤0.01%
33
-20
-38% -$2.6K
13 14
15
16 17

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TGAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.