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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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.66K ﹤0.01%
53
+3
+6% +$151
TSPA icon
427
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$2.66K ﹤0.01%
65
– –
JBL icon
428
Jabil
JBL
$31.5B
$2.66K ﹤0.01%
10
– –
UAMY icon
429
United States Antimony
UAMY
$809M
$2.62K ﹤0.01%
300
– –
MCK icon
430
McKesson
MCK
$98.5B
$2.6K ﹤0.01%
3
-1
-25% -$893
NSC icon
431
Norfolk Southern
NSC
$76.4B
$2.58K ﹤0.01%
9
– –
ETH
432
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$2.58K ﹤0.01%
130
– –
ADI icon
433
Analog Devices
ADI
$183B
$2.54K ﹤0.01%
8
+3
+60% +$955
SNDK
434
Sandisk
SNDK
$201B
$2.54K ﹤0.01%
4
+1
+33% +$565
CTAS icon
435
Cintas
CTAS
$81.8B
$2.54K ﹤0.01%
15
-8
-35% -$1.53K
METC icon
436
Ramaco Resources Class A
METC
$762M
$2.54K ﹤0.01%
164
– –
STT icon
437
State Street
STT
$50.5B
$2.53K ﹤0.01%
20
– –
RPRX icon
438
Royalty Pharma
RPRX
$25.8B
$2.53K ﹤0.01%
53
+1
+2% +$44
ALAB icon
439
Astera Labs
ALAB
$52B
$2.52K ﹤0.01%
23
– –
SYF icon
440
Synchrony
SYF
$24.8B
$2.52K ﹤0.01%
37
+5
+16% +$364
ROP icon
441
Roper Technologies
ROP
$36.6B
$2.48K ﹤0.01%
+7
New +$2.58K
WMB icon
442
Williams Companies
WMB
$89.7B
$2.48K ﹤0.01%
34
– –
EBAY icon
443
eBay
EBAY
$49.8B
$2.46K ﹤0.01%
27
– –
CI icon
444
Cigna
CI
$74.5B
$2.4K ﹤0.01%
9
+5
+125% +$1.38K
VV icon
445
Vanguard Large-Cap ETF
VV
$52.2B
$2.39K ﹤0.01%
8
– –
KMI icon
446
Kinder Morgan
KMI
$71.9B
$2.38K ﹤0.01%
71
– –
NDAQ icon
447
Nasdaq
NDAQ
$51.8B
$2.38K ﹤0.01%
28
– –
TXN icon
448
Texas Instruments
TXN
$258B
$2.33K ﹤0.01%
12
+2
+20% +$405
SAM icon
449
Boston Beer
SAM
$1.86B
$2.3K ﹤0.01%
10
– –
ZBRA icon
450
Zebra Technologies
ZBRA
$12.7B
$2.3K ﹤0.01%
11
– –
16 17
18
19 20

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PBF
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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.