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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 | |
|---|---|---|---|---|---|---|---|
426
InvenTrust Properties
IVT
$2.46B
| $5.46K | ﹤0.01% |
181
| – | – |
2022 Q2
17 quarters
|
|
427
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$21.1M
| $5.44K | ﹤0.01% |
300
| – | – |
2022 Q1
18 quarters
|
|
428
Okta
OKTA
$32B
| $5.44K | ﹤0.01% |
26
+5
| +24% | +$792 |
2026 Q2
1 quarter
|
|
429
Fidelity Low Volatility Factor ETF
FDLO
$1.6B
| $5.3K | ﹤0.01% |
75
-9
| -11% | -$644 |
2024 Q4
7 quarters
|
|
430
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $5.24K | ﹤0.01% |
60
| – | – |
2024 Q4
7 quarters
|
|
431
Aurora
AUR
$8.51B
| $5.19K | ﹤0.01% |
936
| – | – |
2024 Q3
8 quarters
|
|
432
Strata Critical Medical Inc
SRTA
$492M
| $5.11K | ﹤0.01% |
1,000
| – | – |
2025 Q3
4 quarters
|
|
433
Bitwise Crypto Industry Innovators ETF
BITQ
$302M
| $5.07K | ﹤0.01% |
200
| – | – |
2025 Q2
5 quarters
|
|
434
Carrier Global
CARR
$44.3B
| $4.99K | ﹤0.01% |
91
-86
| -49% | -$5.33K |
2020 Q2
25 quarters
|
|
435
Archer Aviation
ACHR
$3.15B
| $4.97K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
436
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $4.97K | ﹤0.01% |
36
| – | – |
2021 Q4
19 quarters
|
|
437
Workday
WDAY
$47.3B
| $4.95K | ﹤0.01% |
26
+8
| +44% | +$1.39K |
2024 Q4
7 quarters
|
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $4.86K | ﹤0.01% |
35
| – | – |
2024 Q3
8 quarters
|
|
439
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
| $4.81K | ﹤0.01% |
205
+43
| +27% | +$1.06K |
2025 Q4
3 quarters
|
|
440
Truist Financial
TFC
$59.9B
| $4.76K | ﹤0.01% |
101
+4
| +4% | +$203 |
2023 Q4
11 quarters
|
|
441
Revvity
RVTY
$17.2B
| $4.59K | ﹤0.01% |
30
| – | – |
2024 Q2
9 quarters
|
|
442
Progressive
PGR
$137B
| $4.56K | ﹤0.01% |
22
+2
| +10% | +$432 |
2024 Q1
10 quarters
|
|
443
Hull Tactical US ETF
HTUS
$183M
| $4.56K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
444
Boot Barn
BOOT
$4.12B
| $4.46K | ﹤0.01% |
37
| – | – |
2023 Q1
14 quarters
|
|
445
NetApp
NTAP
$35.6B
| $4.41K | ﹤0.01% |
21
+1
| +5% | +$184 |
2024 Q1
10 quarters
|
|
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $4.38K | ﹤0.01% |
15
| – | – |
2021 Q3
20 quarters
|
|
447
Jabil
JBL
$26.2B
| $4.3K | ﹤0.01% |
15
+1
| +7% | +$319 |
2024 Q3
8 quarters
|
|
448
Grayscale Ethereum Staking ETF Shares
ETHE
$1.32B
| $4.29K | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
449
Occidental Petroleum
OXY
$58.7B
| $4.2K | ﹤0.01% |
76
+5
| +7% | +$286 |
2022 Q3
16 quarters
|
|
450
Domino's
DPZ
$11.2B
| $4.2K | ﹤0.01% |
14
| – | – |
2023 Q2
13 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.