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NVWM LLC

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
Cap. Flow
+$28.9M
Cap. Flow %
5.41%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.73M
3
GLW icon
Corning
GLW
+$2.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.26M
5
XOM icon
ExxonMobil
XOM
+$2.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.07M
3
IBM icon
IBM
IBM
+$1.03M
4
XEL icon
Xcel Energy
XEL
+$973K
5
SPY icon
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.9M 0.92%
73,375
+5,402
+8% +$357K
2017 Q4
35 quarters
JPM icon
27
JPMorgan Chase
JPM
$881B
$4.81M 0.9%
14,553
-134
-0.9% -$46.9K
2017 Q4
35 quarters
MRK icon
28
Merck
MRK
$358B
$4.74M 0.89%
32,637
+198
+0.6% +$27.4K
2017 Q4
35 quarters
COST icon
29
Costco
COST
$445B
$4.62M 0.87%
5,079
+203
+4% +$190K
2017 Q4
35 quarters
V icon
30
Visa
V
$766B
$4.55M 0.85%
12,655
-5
-0% -$1.83K
2017 Q4
35 quarters
ANET icon
31
Arista Networks
ANET
$217B
$4.52M 0.85%
22,181
-235
-1% -$44.2K
2022 Q1
18 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.42M 0.83%
8,875
-42
-0.5% -$21.2K
2017 Q4
35 quarters
XOM icon
33
ExxonMobil
XOM
$753B
$4.32M 0.81%
26,524
+13,027
+97% +$2.04M
2017 Q4
35 quarters
CRWD icon
34
CrowdStrike
CRWD
$264B
$4.22M 0.79%
15,953
-195
-1% -$41.4K
2020 Q1
26 quarters
NFLX icon
35
Netflix
NFLX
$274B
$4.17M 0.78%
59,915
+952
+2% +$71.5K
2017 Q4
35 quarters
DELL icon
36
Dell
DELL
$290B
$4.09M 0.77%
7,608
-1,177
-13% -$553K
2024 Q1
10 quarters
MA icon
37
Mastercard
MA
$546B
$3.99M 0.75%
7,230
+22
+0.3% +$12.4K
2017 Q4
35 quarters
WFC icon
38
Wells Fargo
WFC
$247B
$3.88M 0.73%
48,440
-2,328
-5% -$201K
2017 Q4
35 quarters
LLY icon
39
Eli Lilly
LLY
$1.14T
$3.85M 0.72%
3,328
+14
+0.4% +$16.5K
2017 Q4
35 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$3.61M 0.68%
13,625
-130
-0.9% -$34.3K
2017 Q4
35 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$249B
$3.55M 0.67%
5,264
-11
-0.2% -$6.54K
2017 Q4
35 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.53M 0.66%
37,360
+5,764
+18% +$560K
2017 Q4
35 quarters
ASML icon
43
ASML
ASML
$606B
$3.43M 0.64%
1,894
+20
+1% +$34.7K
2020 Q1
26 quarters
PH icon
44
Parker-Hannifin
PH
$111B
$3.43M 0.64%
3,591
+90
+3% +$88.3K
2022 Q1
18 quarters
CDNS icon
45
Cadence Design Systems
CDNS
$87.2B
$3.35M 0.63%
10,158
+265
+3% +$87.1K
2019 Q4
27 quarters
WMT icon
46
Walmart Inc
WMT
$951B
$3.11M 0.58%
29,904
+389
+1% +$42.7K
2017 Q4
35 quarters
AXP icon
47
American Express
AXP
$212B
$2.94M 0.55%
9,673
+45
+0.5% +$15K
2017 Q4
35 quarters
ABBV icon
48
AbbVie
ABBV
$505B
$2.91M 0.55%
11,121
-220
-2% -$56.4K
2019 Q3
28 quarters
LRCX icon
49
Lam Research
LRCX
$288B
$2.81M 0.53%
8,545
+145
+2% +$45.3K
2020 Q2
25 quarters
MS icon
50
Morgan Stanley
MS
$282B
$2.75M 0.52%
14,605
+426
+3% +$90.5K
2017 Q4
35 quarters
1
2
3 4 5

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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.