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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
HTUS icon
376
Hull Tactical US ETF
HTUS
$165M
$4.38K ﹤0.01%
100
– –
PGR icon
377
Progressive
PGR
$127B
$4.37K ﹤0.01%
20
+4
+25% +$806
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.27K ﹤0.01%
76
-14
-16% -$758
EQIX icon
379
Equinix
EQIX
$102B
$4.17K ﹤0.01%
4
– –
COP icon
380
ConocoPhillips
COP
$161B
$4.16K ﹤0.01%
40
+5
+14% +$593
DPZ icon
381
Domino's
DPZ
$11.3B
$4.14K ﹤0.01%
14
– –
HYMB icon
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4.12K ﹤0.01%
162
+33
+26% +$829
APP icon
383
Applovin
APP
$107B
$4.12K ﹤0.01%
8
+5
+167% +$2.41K
ELVR
384
Elevra Lithium Ltd
ELVR
$1.1B
$4.09K ﹤0.01%
60
– –
BNY
385
Bank of New York Mellon
BNY
$112B
$4.05K ﹤0.01%
28
+4
+17% +$547
BMNR
386
BitMine Immersion Technologies
BMNR
$15.1B
$3.99K ﹤0.01%
300
– –
ADI icon
387
Analog Devices
ADI
$176B
$3.97K ﹤0.01%
10
+2
+25% +$792
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.96K ﹤0.01%
45
– –
TER icon
389
Teradyne
TER
$55.8B
$3.87K ﹤0.01%
8
+1
+14% +$377
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.28B
$3.79K ﹤0.01%
120
– –
SYK icon
391
Stryker
SYK
$116B
$3.78K ﹤0.01%
12
-1
-8% -$315
HWM icon
392
Howmet Aerospace
HWM
$103B
$3.76K ﹤0.01%
14
+2
+17% +$514
AFL icon
393
Aflac
AFL
$58.8B
$3.75K ﹤0.01%
32
– –
STT icon
394
State Street
STT
$53.4B
$3.73K ﹤0.01%
22
+2
+10% +$308
ROP icon
395
Roper Technologies
ROP
$40.3B
$3.72K ﹤0.01%
11
+4
+57% +$1.36K
SWK icon
396
Stanley Black & Decker
SWK
$14.7B
$3.71K ﹤0.01%
39
– –
AMPX icon
397
Amprius Technologies
AMPX
$1.44B
$3.66K ﹤0.01%
264
– –
HLT icon
398
Hilton Worldwide
HLT
$70B
$3.63K ﹤0.01%
11
– –
ISRG icon
399
Intuitive Surgical
ISRG
$130B
$3.58K ﹤0.01%
9
-1
-10% -$437
EBAY icon
400
eBay
EBAY
$46B
$3.58K ﹤0.01%
32
+5
+19% +$534
14 15
16
17 18

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.