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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
(+7.4%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
5.41%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.73M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.07M |
| 3 |
IBM
IBM
|
+$1.03M |
| 4 |
Xcel Energy
XEL
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Shake Shack
SHAK
$3.03B
| $3.29K | ﹤0.01% |
56
| – | – |
2021 Q2
21 quarters
|
|
477
APA Corp
APA
$16.3B
| $3.28K | ﹤0.01% |
79
| – | – |
2025 Q2
5 quarters
|
|
478
Zoetis
ZTS
$34.1B
| $3.28K | ﹤0.01% |
47
+10
| +27% | +$747 |
2017 Q4
35 quarters
|
|
479
Ulta Beauty
ULTA
$28.2B
| $3.28K | ﹤0.01% |
6
| – | – |
2022 Q3
16 quarters
|
|
480
Keysight
KEYS
$50.7B
| $3.28K | ﹤0.01% |
9
+1
| +13% | +$329 |
2025 Q1
6 quarters
|
|
481
MSCI
MSCI
$47.1B
| $3.23K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
482
Centene
CNC
$35.3B
| $3.23K | ﹤0.01% |
52
| – | – |
2024 Q3
8 quarters
|
|
483
IQVIA
IQV
$43.7B
| $3.23K | ﹤0.01% |
12
+1
| +9% | +$242 |
2024 Q1
10 quarters
|
|
484
Simon Property Group
SPG
$75.1B
| $3.21K | ﹤0.01% |
16
+3
| +23% | +$653 |
2024 Q1
10 quarters
|
|
485
Royal Caribbean
RCL
$86.5B
| $3.19K | ﹤0.01% |
12
-3
| -20% | -$852 |
2024 Q1
10 quarters
|
|
486
Marathon Petroleum
MPC
$113B
| $3.16K | ﹤0.01% |
8
+1
| +14% | +$346 |
2024 Q1
10 quarters
|
|
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.81B
| $3.14K | ﹤0.01% |
39
| – | – |
2025 Q3
4 quarters
|
|
488
T. Rowe Price US Equity Research ETF
TSPA
$4.67B
| $3.14K | ﹤0.01% |
65
| – | – |
2025 Q1
6 quarters
|
|
489
Motorola Solutions
MSI
$87.8B
| $3.12K | ﹤0.01% |
7
+1
| +17% | +$450 |
2024 Q1
10 quarters
|
|
490
Cintas
CTAS
$89.8B
| $3.12K | ﹤0.01% |
16
+3
| +23% | +$597 |
2023 Q3
12 quarters
|
|
491
DexCom
DXCM
$31.1B
| $3.11K | ﹤0.01% |
36
+5
| +16% | +$416 |
2024 Q1
10 quarters
|
|
492
Royalty Pharma
RPRX
$30.9B
| $3.1K | ﹤0.01% |
53
| – | – |
2024 Q1
10 quarters
|
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
| $3.05K | ﹤0.01% |
23
-1
| -4% | -$136 |
2024 Q3
8 quarters
|
|
494
Nasdaq
NDAQ
$60.2B
| $3.04K | ﹤0.01% |
33
+5
| +18% | +$467 |
2024 Q1
10 quarters
|
|
495
Halliburton
HAL
$27.9B
| $3.02K | ﹤0.01% |
95
| – | – |
2022 Q4
15 quarters
|
|
496
Ecolab
ECL
$86.7B
| $3.02K | ﹤0.01% |
11
+3
| +38% | +$833 |
2024 Q1
10 quarters
|
|
497
United Rentals
URI
$69.6B
| $3K | ﹤0.01% |
3
| – | – |
2024 Q3
8 quarters
|
|
498
Coinbase
COIN
$33.8B
| $2.98K | ﹤0.01% |
16
+3
| +23% | +$510 |
2024 Q3
8 quarters
|
|
499
Pultegroup
PHM
$23.4B
| $2.9K | ﹤0.01% |
25
+20
| +400% | +$2.51K |
2024 Q1
10 quarters
|
|
500
Simplify Managed Futures Strategy ETF
CTA
$1.18B
| $2.88K | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
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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.