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NVWM LLC Portfolio holdings
AUM
$533M
Turnover
12.31%
1-Year Est. Return
27.53%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$36.9M
(+7.4%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
837
New
64
Increased
343
Reduced
118
Closed
39
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.73M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.07M |
| 3 |
IBM
IBM
|
+$1.03M |
| 4 |
Xcel Energy
XEL
|
+$973K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 27.48% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Yum China
YUMC
$17.1B
| $10.3K | ﹤0.01% |
251
| – | – |
2020 Q3
24 quarters
|
|
377
Revolution Medicines
RVMD
$37.3B
| $10.3K | ﹤0.01% |
+50
| New | +$9.9K |
2026 Q3
0 quarters
|
|
378
Millrose Properties Inc
MRP
$4.3B
| $10.2K | ﹤0.01% |
393
| – | – |
2025 Q2
5 quarters
|
|
379
Paychex
PAYX
$41.2B
| $10K | ﹤0.01% |
102
+67
| +191% | +$7.75K |
2018 Q3
32 quarters
|
|
380
Ferrari
RACE
$72B
| $9.8K | ﹤0.01% |
25
| – | – |
2017 Q4
35 quarters
|
|
381
L3Harris
LHX
$50.7B
| $9.7K | ﹤0.01% |
41
+37
| +925% | +$10.1K |
2024 Q1
10 quarters
|
|
382
Dominion Energy
D
$59.5B
| $9.6K | ﹤0.01% |
159
-14
| -8% | -$941 |
2024 Q1
10 quarters
|
|
383
Prudential Financial
PRU
$42.4B
| $9.2K | ﹤0.01% |
81
| – | – |
2023 Q2
13 quarters
|
|
384
IonQ
IONQ
$13.4B
| $9.17K | ﹤0.01% |
209
| – | – |
2025 Q3
4 quarters
|
|
385
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $9.08K | ﹤0.01% |
112
| – | – |
2026 Q1
2 quarters
|
|
386
Zoom
ZM
$29.1B
| $9.08K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
387
Veralto
VLTO
$28.8B
| $9.06K | ﹤0.01% |
96
-17
| -15% | -$1.62K |
2023 Q4
11 quarters
|
|
388
Semtech
SMTC
$10.7B
| $8.92K | ﹤0.01% |
50
| – | – |
2024 Q2
9 quarters
|
|
389
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$331M
| $8.91K | ﹤0.01% |
150
| – | – |
2026 Q1
2 quarters
|
|
|
390
Oracle
ORCL
$391B
| $8.79K | ﹤0.01% |
64
-12,032
| -99% | -$1.7M |
2021 Q3
20 quarters
|
|
391
Invesco CurrencyShares Japanese Yen Trust
FXY
$405M
| $8.74K | ﹤0.01% |
150
| – | – |
2026 Q1
2 quarters
|
|
392
Weyerhaeuser
WY
$15B
| $8.63K | ﹤0.01% |
453
-805
| -64% | -$18.8K |
2021 Q3
20 quarters
|
|
393
Accenture
ACN
$148B
| $8.44K | ﹤0.01% |
+46
| New | +$7.77K |
2026 Q3
0 quarters
|
|
394
Astera Labs
ALAB
$38.8B
| $8.19K | ﹤0.01% |
23
| – | – |
2025 Q2
5 quarters
|
|
395
Air Products & Chemicals
APD
$70.5B
| $8.07K | ﹤0.01% |
29
-2,229
| -99% | -$663K |
2024 Q1
10 quarters
|
|
396
iShares MSCI Poland ETF
EPOL
$1.14B
| $8.03K | ﹤0.01% |
181
+155
| +596% | +$6.69K |
2026 Q1
2 quarters
|
|
397
Goldman Sachs Municipal Income ETF
GMUB
$758M
| $7.95K | ﹤0.01% |
+163
| New | +$8.23K |
2026 Q3
0 quarters
|
|
398
BitMine Immersion Technologies
BMNR
$11B
| $7.93K | ﹤0.01% |
300
| – | – |
2025 Q3
4 quarters
|
|
399
S&P Global
SPGI
$137B
| $7.89K | ﹤0.01% |
20
+14
| +233% | +$5.92K |
2024 Q1
10 quarters
|
|
400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
| $7.67K | ﹤0.01% |
+168
| New | +$8.06K |
2026 Q3
0 quarters
|
|
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NVWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, NVWM LLC held 837 positions worth $533M, up 7.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NVWM LLC deployed $28.9M of net new capital in Q3 2026, opening 64 new positions and adding to 343 existing holdings. Its largest new stake was Roundhill Memory ETF: 24,068 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Oracle, an estimated $1.7M trimmed.
- NVWM LLC's largest Q3 2026 buy was Roundhill Memory ETF: 24,068 shares worth $1.45M.
- NVWM LLC added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $7.59M increase.
- NVWM LLC's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.7M.
- NVWM LLC fully exited PagSeguro Digital in Q3 2026, selling an estimated $860K.
- NVWM LLC's ten largest holdings make up 28% of its $533M portfolio in Q3 2026.
- NVWM LLC opened 64 new positions and closed 39 in Q3 2026.
- NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $533M.
Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.