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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 | |
|---|---|---|---|---|---|---|---|
451
State Street
STT
$47.2B
| $4.19K | ﹤0.01% |
24
+2
| +9% | +$370 |
2024 Q1
10 quarters
|
|
452
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $4.17K | ﹤0.01% |
45
| – | – |
2026 Q1
2 quarters
|
|
453
Nike
NKE
$56.4B
| $4.16K | ﹤0.01% |
117
+30
| +34% | +$1.2K |
2018 Q1
34 quarters
|
|
454
Zebra Technologies
ZBRA
$15.3B
| $4.11K | ﹤0.01% |
11
| – | – |
2021 Q2
21 quarters
|
|
455
iShares China Large-Cap ETF
FXI
$3.84B
| $4.08K | ﹤0.01% |
120
| – | – |
2024 Q4
7 quarters
|
|
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $4.06K | ﹤0.01% |
75
-1
| -1% | -$57 |
2017 Q4
35 quarters
|
|
457
Equinix
EQIX
$104B
| $4.05K | ﹤0.01% |
4
| – | – |
2024 Q1
10 quarters
|
|
458
KKR & Co
KKR
$87.5B
| $4.02K | ﹤0.01% |
44
-77
| -64% | -$7.86K |
2023 Q4
11 quarters
|
|
459
iShares Semiconductor ETF
SOXX
$43.1B
| $3.98K | ﹤0.01% |
21
-6
| -22% | -$1.07K |
2025 Q3
4 quarters
|
|
460
PayPal
PYPL
$49.2B
| $3.94K | ﹤0.01% |
75
+10
| +15% | +$551 |
2017 Q4
35 quarters
|
|
461
iShares Ethereum Trust ETF
ETHA
$5.49B
| $3.92K | ﹤0.01% |
65
| – | – |
2025 Q3
4 quarters
|
|
462
Citizens Financial Group
CFG
$27.4B
| $3.86K | ﹤0.01% |
60
-25
| -29% | -$1.76K |
2022 Q2
17 quarters
|
|
463
Roper Technologies
ROP
$47.5B
| $3.84K | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
464
Illumina
ILMN
$31.3B
| $3.83K | ﹤0.01% |
14
| – | – |
2020 Q3
24 quarters
|
|
465
Kratos Defense & Security Solutions
KTOS
$6.38B
| $3.8K | ﹤0.01% |
89
+80
| +889% | +$4.08K |
2026 Q2
1 quarter
|
|
466
Moody's
MCO
$87.6B
| $3.63K | ﹤0.01% |
8
+2
| +33% | +$971 |
2024 Q1
10 quarters
|
|
467
Agilent Technologies
A
$49B
| $3.62K | ﹤0.01% |
21
+1
| +5% | +$147 |
2024 Q1
10 quarters
|
|
468
Cummins
CMI
$61.9B
| $3.62K | ﹤0.01% |
7
| – | – |
2024 Q1
10 quarters
|
|
469
Teradyne
TER
$39B
| $3.61K | ﹤0.01% |
9
+1
| +13% | +$369 |
2025 Q2
5 quarters
|
|
470
Stanley Black & Decker
SWK
$16.8B
| $3.52K | ﹤0.01% |
39
| – | – |
2023 Q1
14 quarters
|
|
471
Elevance Health
ELV
$92.8B
| $3.5K | ﹤0.01% |
9
+1
| +13% | +$399 |
2018 Q4
31 quarters
|
|
472
Valero Energy
VLO
$106B
| $3.49K | ﹤0.01% |
9
+1
| +13% | +$338 |
2023 Q3
12 quarters
|
|
473
HCA Healthcare
HCA
$104B
| $3.41K | ﹤0.01% |
8
+2
| +33% | +$820 |
2025 Q1
6 quarters
|
|
474
CAVA Group
CAVA
$6.8B
| $3.35K | ﹤0.01% |
62
| – | – |
2025 Q1
6 quarters
|
|
475
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
| $3.31K | ﹤0.01% |
130
| – | – |
2024 Q3
8 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.