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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
IBRX icon
401
ImmunityBio
IBRX
$8.04B
$3.01K ﹤0.01%
+393
New +$2.69K
DOW icon
402
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
72
+5
+7% +$159
NFBK icon
403
Northfield Bancorp
NFBK
$621M
$2.98K ﹤0.01%
220
– –
VSNT
404
Versant Media Group
VSNT
$5.08B
$2.96K ﹤0.01%
+80
New +$2.7K
SOXX icon
405
iShares Semiconductor ETF
SOXX
$43.4B
$2.96K ﹤0.01%
9
– –
CME icon
406
CME Group
CME
$88.5B
$2.95K ﹤0.01%
10
– –
BIIB icon
407
Biogen
BIIB
$30.4B
$2.93K ﹤0.01%
16
– –
ODFL icon
408
Old Dominion Freight Line
ODFL
$48.6B
$2.93K ﹤0.01%
15
+5
+50% +$932
URI icon
409
United Rentals
URI
$65.5B
$2.91K ﹤0.01%
4
– –
SHW icon
410
Sherwin-Williams
SHW
$81.7B
$2.88K ﹤0.01%
9
-2
-18% -$688
ITW icon
411
Illinois Tool Works
ITW
$79.4B
$2.86K ﹤0.01%
11
– –
BNY
412
Bank of New York Mellon
BNY
$108B
$2.85K ﹤0.01%
24
– –
HCA icon
413
HCA Healthcare
HCA
$82.3B
$2.84K ﹤0.01%
6
– –
GM icon
414
General Motors
GM
$68.6B
$2.83K ﹤0.01%
38
– –
ICE icon
415
Intercontinental Exchange
ICE
$79B
$2.83K ﹤0.01%
18
– –
IJS icon
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.79K ﹤0.01%
24
– –
SWK icon
417
Stanley Black & Decker
SWK
$14B
$2.78K ﹤0.01%
39
– –
FTNT icon
418
Fortinet
FTNT
$118B
$2.78K ﹤0.01%
34
+15
+79% +$1.21K
HWM icon
419
Howmet Aerospace
HWM
$109B
$2.77K ﹤0.01%
12
– –
PAYX icon
420
Paychex
PAYX
$40.7B
$2.76K ﹤0.01%
30
+10
+50% +$989
NOC icon
421
Northrop Grumman
NOC
$74.1B
$2.73K ﹤0.01%
4
– –
CRWV
422
CoreWeave
CRWV
$39.9B
$2.71K ﹤0.01%
35
– –
CELH icon
423
Celsius Holdings
CELH
$7.41B
$2.7K ﹤0.01%
76
– –
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$123B
$2.68K ﹤0.01%
6
– –
ROBO icon
425
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.67K ﹤0.01%
39
– –
15 16
17
18 19

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CWAG
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OL
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PBF
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WAS
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RMAM
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POEH
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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.