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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
BBW icon
451
Build-A-Bear
BBW
$369M
$2.69K ﹤0.01%
88
– –
ZTS icon
452
Zoetis
ZTS
$31.3B
$2.66K ﹤0.01%
37
-2,365
-98% -$223K
A icon
453
Agilent Technologies
A
$42.5B
$2.66K ﹤0.01%
20
+5
+33% +$609
YETI icon
454
Yeti Holdings
YETI
$2.98B
$2.63K ﹤0.01%
53
– –
ODFL icon
455
Old Dominion Freight Line
ODFL
$38.5B
$2.6K ﹤0.01%
12
-3
-20% -$648
CTA icon
456
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$2.59K ﹤0.01%
100
– –
APA icon
457
APA Corp
APA
$15B
$2.57K ﹤0.01%
79
– –
ETHE
458
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$2.55K ﹤0.01%
200
– –
NXPI icon
459
NXP Semiconductors
NXPI
$57.5B
$2.53K ﹤0.01%
9
+1
+13% +$276
BIZD icon
460
VanEck BDC Income ETF
BIZD
$1.7B
$2.49K ﹤0.01%
+197
New +$2.49K
MSI icon
461
Motorola Solutions
MSI
$77.5B
$2.49K ﹤0.01%
6
+2
+50% +$837
ILMN icon
462
Illumina
ILMN
$33B
$2.46K ﹤0.01%
14
– –
CTVA icon
463
Corteva
CTVA
$58.6B
$2.46K ﹤0.01%
29
+5
+21% +$401
SPGI icon
464
S&P Global
SPGI
$131B
$2.44K ﹤0.01%
6
+1
+20% +$422
SYF icon
465
Synchrony
SYF
$26B
$2.43K ﹤0.01%
32
-5
-14% -$367
LULU icon
466
lululemon athletica
LULU
$11.1B
$2.4K ﹤0.01%
21
-19
-48% -$2.54K
BEP icon
467
Brookfield Renewable
BEP
$9.43B
$2.37K ﹤0.01%
68
– –
OKE icon
468
Oneok
OKE
$60.2B
$2.35K ﹤0.01%
27
+5
+23% +$440
VRT icon
469
Vertiv
VRT
$108B
$2.34K ﹤0.01%
+7
New +$2.22K
HCA icon
470
HCA Healthcare
HCA
$87.7B
$2.34K ﹤0.01%
6
– –
ETHA
471
iShares Ethereum Trust ETF
ETHA
$8.32B
$2.32K ﹤0.01%
195
– –
SRE icon
472
Sempra
SRE
$55B
$2.32K ﹤0.01%
25
+5
+25% +$465
AMP icon
473
Ameriprise Financial
AMP
$49.5B
$2.29K ﹤0.01%
5
+1
+25% +$458
CHTR icon
474
Charter Communications
CHTR
$18.1B
$2.27K ﹤0.01%
16
+8
+100% +$1.33K
KMI icon
475
Kinder Morgan
KMI
$69.9B
$2.27K ﹤0.01%
71
– –
17 18
19
20 21

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.