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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
NKE icon
401
Nike
NKE
$57B
$3.58K ﹤0.01%
87
-24,420
-100% -$1.07M
BKNG icon
402
Booking.com
BKNG
$145B
$3.56K ﹤0.01%
+20
New +$3.41K
CRWV
403
CoreWeave
CRWV
$49.3B
$3.48K ﹤0.01%
35
– –
EVTL icon
404
Vertical Aerospace
EVTL
$103M
$3.48K ﹤0.01%
2,000
+1,000
+100% +$2.4K
AMT icon
405
American Tower
AMT
$81.9B
$3.48K ﹤0.01%
21
-9
-30% -$1.62K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$138B
$3.48K ﹤0.01%
7
+1
+17% +$443
BIIB icon
407
Biogen
BIIB
$32.6B
$3.46K ﹤0.01%
16
– –
OXY icon
408
Occidental Petroleum
OXY
$60B
$3.45K ﹤0.01%
71
+5
+8% +$284
PAYX icon
409
Paychex
PAYX
$43.3B
$3.44K ﹤0.01%
35
+5
+17% +$473
IBRX icon
410
ImmunityBio
IBRX
$8.56B
$3.44K ﹤0.01%
393
– –
URI icon
411
United Rentals
URI
$62.9B
$3.4K ﹤0.01%
3
-1
-25% -$951
INTU icon
412
Intuit
INTU
$91B
$3.39K ﹤0.01%
13
+6
+86% +$2.09K
MSCI icon
413
MSCI
MSCI
$41.7B
$3.36K ﹤0.01%
6
-2
-25% -$1.17K
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3.34K ﹤0.01%
39
– –
CNC icon
415
Centene
CNC
$33.1B
$3.34K ﹤0.01%
52
– –
RVTY icon
416
Revvity
RVTY
$14.5B
$3.34K ﹤0.01%
30
+5
+20% +$482
GM icon
417
General Motors
GM
$77B
$3.31K ﹤0.01%
43
+5
+13% +$393
LPTH icon
418
Lightpath Technologies
LPTH
$607M
$3.27K ﹤0.01%
+200
New +$2.79K
NFBK
419
DELISTED
Northfield Bancorp
NFBK
$3.24K ﹤0.01%
220
– –
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.24K ﹤0.01%
24
– –
HAL icon
421
Halliburton
HAL
$30.9B
$3.23K ﹤0.01%
95
+5
+6% +$195
MET icon
422
MetLife
MET
$62B
$3.21K ﹤0.01%
38
+15
+65% +$1.21K
NSC icon
423
Norfolk Southern
NSC
$74B
$3.15K ﹤0.01%
10
+1
+11% +$308
SHAK icon
424
Shake Shack
SHAK
$2.8B
$3.14K ﹤0.01%
56
– –
NVS icon
425
Novartis
NVS
$304B
$3.13K ﹤0.01%
20
– –
15 16
17
18 19

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.