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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
V icon
26
Visa
V
$699B
$4.34M 0.88%
12,660
+83
+0.7% +$26.6K
NFLX icon
27
Netflix
NFLX
$331B
$4.21M 0.85%
58,963
+2,875
+5% +$253K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.2M 0.85%
52,481
+24,304
+86% +$1.94M
WFC icon
29
Wells Fargo
WFC
$268B
$4.2M 0.85%
50,768
+2,372
+5% +$191K
MRK icon
30
Merck
MRK
$372B
$4.17M 0.84%
32,439
-448
-1% -$52.4K
LLY icon
31
Eli Lilly
LLY
$1.02T
$3.97M 0.8%
3,314
+11
+0.3% +$11.2K
CVX icon
32
Chevron
CVX
$409B
$3.96M 0.8%
23,867
+113
+0.5% +$21K
ANET icon
33
Arista Networks
ANET
$243B
$3.81M 0.77%
22,416
-5,231
-19% -$822K
KLAC icon
34
KLA
KLAC
$243B
$3.8M 0.77%
12,605
-465
-4% -$92.3K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.8M 0.77%
34,431
-1,000
-3% -$105K
DELL icon
36
Dell
DELL
$335B
$3.79M 0.76%
8,785
-269
-3% -$77.8K
ASML icon
37
ASML
ASML
$657B
$3.73M 0.75%
1,874
-68
-4% -$108K
CDNS icon
38
Cadence Design Systems
CDNS
$79.5B
$3.71M 0.75%
9,893
-100
-1% -$35K
MA icon
39
Mastercard
MA
$508B
$3.7M 0.75%
7,208
+334
+5% +$167K
LRCX icon
40
Lam Research
LRCX
$378B
$3.64M 0.73%
8,400
-122
-1% -$37K
JNJ icon
41
Johnson & Johnson
JNJ
$666B
$3.49M 0.7%
13,755
+7,261
+112% +$1.69M
PH icon
42
Parker-Hannifin
PH
$122B
$3.42M 0.69%
3,501
+1,815
+108% +$1.66M
WMT icon
43
Walmart Inc
WMT
$854B
$3.34M 0.67%
29,515
-193
-0.6% -$24K
AXP icon
44
American Express
AXP
$220B
$3.26M 0.66%
9,628
+240
+3% +$76.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 0.63%
31,596
+3,048
+11% +$302K
CRWD icon
46
CrowdStrike
CRWD
$217B
$3.08M 0.62%
16,148
-88
-0.5% -$12.5K
MS icon
47
Morgan Stanley
MS
$337B
$2.96M 0.6%
14,179
-471
-3% -$93.3K
ABBV icon
48
AbbVie
ABBV
$455B
$2.85M 0.58%
11,341
-920
-8% -$198K
BAC icon
49
Bank of America
BAC
$433B
$2.74M 0.55%
48,026
-934
-2% -$49.7K
TMO icon
50
Thermo Fisher Scientific
TMO
$226B
$2.64M 0.53%
5,275
-57
-1% -$27.4K
1
2
3 4 5

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ACA
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PBF
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PFMOSF
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CMP
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SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
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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.