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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

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

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

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
MRK icon
26
Merck
MRK
$315B
$3.96M 0.88%
32,887
-54
-0.2% -$6.23K
WFC icon
27
Wells Fargo
WFC
$265B
$3.85M 0.86%
48,396
+556
+1% +$47.8K
V icon
28
Visa
V
$682B
$3.8M 0.85%
12,577
-1,512
-11% -$486K
PANW icon
29
Palo Alto Networks
PANW
$292B
$3.74M 0.83%
23,299
+3,612
+18% +$607K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.8B
$3.72M 0.83%
40,530
-10,142
-20% -$999K
WMT icon
31
Walmart Inc
WMT
$909B
$3.69M 0.82%
29,708
-1,561
-5% -$192K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.44M 0.77%
35,431
-4,925
-12% -$492K
MA icon
33
Mastercard
MA
$480B
$3.43M 0.76%
6,874
+70
+1% +$36.9K
ANET icon
34
Arista Networks
ANET
$212B
$3.39M 0.76%
27,647
-669
-2% -$89.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$3.11M 0.69%
9,697
-714
-7% -$240K
LLY icon
36
Eli Lilly
LLY
$1.05T
$3.04M 0.68%
3,303
+55
+2% +$55.8K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.93M 0.65%
51,523
+13,200
+34% +$776K
AXP icon
38
American Express
AXP
$242B
$2.84M 0.63%
9,388
+137
+1% +$45.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.83M 0.63%
28,548
-18,249
-39% -$1.83M
BND icon
40
Vanguard Total Bond Market
BND
$159B
$2.81M 0.63%
38,210
+686
+2% +$50.9K
CDNS icon
41
Cadence Design Systems
CDNS
$91B
$2.78M 0.62%
9,993
+1,930
+24% +$576K
TJX icon
42
TJX Companies
TJX
$171B
$2.77M 0.62%
17,341
+230
+1% +$35.8K
ABBV icon
43
AbbVie
ABBV
$450B
$2.67M 0.59%
12,261
+7
+0.1% +$1.55K
IAU icon
44
iShares Gold Trust
IAU
$62.4B
$2.63M 0.59%
29,871
-15,312
-34% -$1.4M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.63M 0.58%
30,291
+15,591
+106% +$1.37M
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$2.62M 0.58%
5,332
+4
+0.1% +$2.17K
ASML icon
47
ASML
ASML
$671B
$2.57M 0.57%
1,942
-286
-13% -$392K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.42M 0.54%
47,798
-819
-2% -$41.5K
MS icon
49
Morgan Stanley
MS
$339B
$2.41M 0.54%
14,650
-14
-0.1% -$2.42K
BAC icon
50
Bank of America
BAC
$430B
$2.39M 0.53%
48,960
+673
+1% +$34.7K
1
2
3 4 5

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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.