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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
BITQ icon
376
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$3.77K ﹤0.01%
200
-300
-60% -$6.25K
ADP icon
377
Automatic Data Processing
ADP
$102B
$3.68K ﹤0.01%
18
+2
+13% +$459
RCL icon
378
Royal Caribbean
RCL
$77B
$3.58K ﹤0.01%
13
– –
ELVR
379
Elevra Lithium Ltd
ELVR
$1.02B
$3.53K ﹤0.01%
60
– –
AFL icon
380
Aflac
AFL
$63.5B
$3.51K ﹤0.01%
32
– –
HAL icon
381
Halliburton
HAL
$29.4B
$3.51K ﹤0.01%
90
– –
CPRT icon
382
Copart
CPRT
$25.6B
$3.42K ﹤0.01%
103
+3
+3% +$113
ETHE
383
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$3.41K ﹤0.01%
200
-1,000
-83% -$19.5K
AAOI icon
384
Applied Optoelectronics
AAOI
$8.22B
$3.38K ﹤0.01%
+40
New +$2.55K
CVS icon
385
CVS Health
CVS
$137B
$3.38K ﹤0.01%
47
-5
-10% -$385
APA icon
386
APA Corp
APA
$12.4B
$3.35K ﹤0.01%
79
– –
HLT icon
387
Hilton Worldwide
HLT
$73.1B
$3.35K ﹤0.01%
11
– –
IT icon
388
Gartner
IT
$9.39B
$3.33K ﹤0.01%
21
+17
+425% +$3.13K
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.31K ﹤0.01%
+45
New +$3.54K
BBW icon
390
Build-A-Bear
BBW
$428M
$3.3K ﹤0.01%
88
– –
CMI icon
391
Cummins
CMI
$89.5B
$3.23K ﹤0.01%
6
– –
HYMB icon
392
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.21K ﹤0.01%
129
+37
+40% +$928
PGR icon
393
Progressive
PGR
$121B
$3.17K ﹤0.01%
16
-2
-11% -$413
KWEB icon
394
KraneShares CSI China Internet ETF
KWEB
$5.32B
$3.16K ﹤0.01%
111
-237
-68% -$7.76K
ULTA icon
395
Ulta Beauty
ULTA
$20.6B
$3.14K ﹤0.01%
6
– –
ETHA
396
iShares Ethereum Trust ETF
ETHA
$5.09B
$3.09K ﹤0.01%
195
-61
-24% -$1.1K
NVS icon
397
Novartis
NVS
$293B
$3.06K ﹤0.01%
20
– –
MCO icon
398
Moody's
MCO
$89.2B
$3.05K ﹤0.01%
7
– –
INTU icon
399
Intuit
INTU
$79.6B
$3.03K ﹤0.01%
7
-103
-94% -$49.1K
CTA icon
400
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.02K ﹤0.01%
100
– –
14 15
16
17 18

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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.