We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

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 Held Since
V icon
26
Visa
V
$753B
$4.34M 0.88%
12,660
+83
+0.7% +$26.6K
2017 Q4
34 quarters
NFLX icon
27
Netflix
NFLX
$297B
$4.21M 0.85%
58,963
+2,875
+5% +$253K
2017 Q4
34 quarters
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.2M 0.85%
52,481
+24,304
+86% +$1.94M
2024 Q2
8 quarters
WFC icon
29
Wells Fargo
WFC
$254B
$4.2M 0.85%
50,768
+2,372
+5% +$191K
2017 Q4
34 quarters
MRK icon
30
Merck
MRK
$364B
$4.17M 0.84%
32,439
-448
-1% -$52.4K
2017 Q4
34 quarters
LLY icon
31
Eli Lilly
LLY
$1.13T
$3.97M 0.8%
3,314
+11
+0.3% +$11.2K
2017 Q4
34 quarters
CVX icon
32
Chevron
CVX
$435B
$3.96M 0.8%
23,867
+113
+0.5% +$21K
2017 Q4
34 quarters
ANET icon
33
Arista Networks
ANET
$229B
$3.81M 0.77%
22,416
-5,231
-19% -$822K
2022 Q1
17 quarters
KLAC icon
34
KLA
KLAC
$222B
$3.8M 0.77%
12,605
-465
-4% -$92.3K
2021 Q4
18 quarters
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.8M 0.77%
34,431
-1,000
-3% -$105K
2017 Q4
34 quarters
DELL icon
36
Dell
DELL
$292B
$3.79M 0.76%
8,785
-269
-3% -$77.8K
2024 Q1
9 quarters
ASML icon
37
ASML
ASML
$645B
$3.73M 0.75%
1,874
-68
-4% -$108K
2020 Q1
25 quarters
CDNS icon
38
Cadence Design Systems
CDNS
$89.3B
$3.71M 0.75%
9,893
-100
-1% -$35K
2019 Q4
26 quarters
MA icon
39
Mastercard
MA
$542B
$3.7M 0.75%
7,208
+334
+5% +$167K
2017 Q4
34 quarters
LRCX icon
40
Lam Research
LRCX
$342B
$3.64M 0.73%
8,400
-122
-1% -$37K
2020 Q2
24 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$3.49M 0.7%
13,755
+7,261
+112% +$1.69M
2017 Q4
34 quarters
PH icon
42
Parker-Hannifin
PH
$122B
$3.42M 0.69%
3,501
+1,815
+108% +$1.66M
2022 Q1
17 quarters
WMT icon
43
Walmart Inc
WMT
$946B
$3.34M 0.67%
29,515
-193
-0.6% -$24K
2017 Q4
34 quarters
AXP icon
44
American Express
AXP
$214B
$3.26M 0.66%
9,628
+240
+3% +$76.8K
2017 Q4
34 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 0.63%
31,596
+3,048
+11% +$302K
2017 Q4
34 quarters
CRWD icon
46
CrowdStrike
CRWD
$239B
$3.08M 0.62%
16,148
-88
-0.5% -$12.5K
2020 Q1
25 quarters
MS icon
47
Morgan Stanley
MS
$290B
$2.96M 0.6%
14,179
-471
-3% -$93.3K
2017 Q4
34 quarters
ABBV icon
48
AbbVie
ABBV
$502B
$2.85M 0.58%
11,341
-920
-8% -$198K
2019 Q3
27 quarters
BAC icon
49
Bank of America
BAC
$365B
$2.74M 0.55%
48,026
-934
-2% -$49.7K
2017 Q4
34 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$258B
$2.64M 0.53%
5,275
-57
-1% -$27.4K
2017 Q4
34 quarters
1
2
3 4 5

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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.