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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
MCK icon
476
McKesson
MCK
$106B
$2.27K ﹤0.01%
3
– –
LUV icon
477
Southwest Airlines
LUV
$19.4B
$2.26K ﹤0.01%
44
– –
BRO icon
478
Brown & Brown
BRO
$23.9B
$2.25K ﹤0.01%
35
+23
+192% +$1.4K
BAX icon
479
Baxter International
BAX
$13.4B
$2.24K ﹤0.01%
105
+65
+163% +$1.21K
ECL icon
480
Ecolab
ECL
$78.3B
$2.23K ﹤0.01%
8
– –
CELH icon
481
Celsius Holdings
CELH
$7.76B
$2.23K ﹤0.01%
76
– –
CTAS icon
482
Cintas
CTAS
$80.2B
$2.21K ﹤0.01%
13
-2
-13% -$346
FAST icon
483
Fastenal
FAST
$56.9B
$2.21K ﹤0.01%
46
+5
+12% +$227
NDAQ icon
484
Nasdaq
NDAQ
$54.2B
$2.21K ﹤0.01%
28
– –
WDAY icon
485
Workday
WDAY
$47.2B
$2.2K ﹤0.01%
18
+9
+100% +$1.14K
CPRT icon
486
Copart
CPRT
$31.2B
$2.2K ﹤0.01%
78
-25
-24% -$807
FITB
487
Fifth Third Bancorp
FITB
$49.8B
$2.2K ﹤0.01%
39
– –
FDX icon
488
FedEx
FDX
$76.3B
$2.19K ﹤0.01%
7
+1
+17% +$363
KVUE icon
489
Kenvue
KVUE
$36B
$2.18K ﹤0.01%
114
+49
+75% +$863
UAMY icon
490
United States Antimony
UAMY
$778M
$2.18K ﹤0.01%
300
– –
METC icon
491
Ramaco Resources Class A
METC
$837M
$2.17K ﹤0.01%
164
– –
PFG icon
492
Principal Financial Group
PFG
$25B
$2.16K ﹤0.01%
20
– –
NNBR icon
493
NN Inc
NNBR
$302M
$2.15K ﹤0.01%
+600
New +$1.49K
VTRS icon
494
Viatris
VTRS
$19.4B
$2.13K ﹤0.01%
134
– –
IQV icon
495
IQVIA
IQV
$44.1B
$2.13K ﹤0.01%
11
– –
NDSN icon
496
Nordson
NDSN
$17.7B
$2.11K ﹤0.01%
7
– –
DOW icon
497
Dow Inc
DOW
$21.3B
$2.11K ﹤0.01%
77
+5
+7% +$181
DXCM icon
498
DexCom
DXCM
$33.2B
$2.09K ﹤0.01%
31
– –
VLO icon
499
Valero Energy
VLO
$107B
$2.08K ﹤0.01%
8
+1
+14% +$246
TREX icon
500
Trex
TREX
$4.65B
$2.05K ﹤0.01%
41
– –
18 19
20
21 22

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 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.