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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
NTAP icon
426
NetApp
NTAP
$36.5B
$3.1K ﹤0.01%
20
– –
ELV icon
427
Elevance Health
ELV
$88.4B
$3.09K ﹤0.01%
8
+5
+167% +$1.85K
TSPA icon
428
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$3.09K ﹤0.01%
65
– –
ITW icon
429
Illinois Tool Works
ITW
$76.9B
$2.98K ﹤0.01%
11
– –
RPRX icon
430
Royalty Pharma
RPRX
$28.5B
$2.97K ﹤0.01%
53
– –
LYV icon
431
Live Nation Entertainment
LYV
$40.4B
$2.93K ﹤0.01%
16
+1
+7% +$164
SPG icon
432
Simon Property Group
SPG
$67.8B
$2.91K ﹤0.01%
13
+1
+8% +$206
WMB icon
433
Williams Companies
WMB
$90.7B
$2.9K ﹤0.01%
39
+5
+15% +$368
ABSI icon
434
Absci
ABSI
$1.51B
$2.9K ﹤0.01%
+250
New +$1.41K
ZBRA icon
435
Zebra Technologies
ZBRA
$17.2B
$2.9K ﹤0.01%
11
– –
STX icon
436
Seagate
STX
$192B
$2.9K ﹤0.01%
3
+1
+50% +$763
OKTA icon
437
Okta
OKTA
$29.8B
$2.87K ﹤0.01%
+21
New +$1.98K
CMPS
438
Compass Pathways
CMPS
$1.84B
$2.86K ﹤0.01%
202
– –
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.82K ﹤0.01%
56
+3
+6% +$151
DRNZ
440
REX Drone ETF
DRNZ
$112M
$2.81K ﹤0.01%
+125
New +$3.13K
PYPL icon
441
PayPal
PYPL
$47B
$2.81K ﹤0.01%
65
-25
-28% -$1.14K
LEN icon
442
Lennar Class A
LEN
$20.1B
$2.81K ﹤0.01%
31
+26
+520% +$2.33K
KEYS icon
443
Keysight
KEYS
$55.7B
$2.8K ﹤0.01%
8
-6
-43% -$2.05K
MNST icon
444
Monster Beverage
MNST
$85.8B
$2.79K ﹤0.01%
58
+10
+21% +$420
NTRS icon
445
Northern Trust
NTRS
$34.1B
$2.78K ﹤0.01%
16
+1
+7% +$165
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.75K ﹤0.01%
8
– –
KMB icon
447
Kimberly-Clark
KMB
$34.9B
$2.74K ﹤0.01%
25
+15
+150% +$1.49K
MCO icon
448
Moody's
MCO
$85.5B
$2.72K ﹤0.01%
6
-1
-14% -$449
KWEB icon
449
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.72K ﹤0.01%
111
– –
ULTA icon
450
Ulta Beauty
ULTA
$24.1B
$2.71K ﹤0.01%
6
– –
16 17
18
19 20

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.