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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SRE icon
476
Sempra
SRE
$60.3B
$1.94K ﹤0.01%
20
-5
-20% -$458
YETI icon
477
Yeti Holdings
YETI
$3.87B
$1.94K ﹤0.01%
53
– –
GXO icon
478
GXO Logistics
GXO
$6.22B
$1.92K ﹤0.01%
37
– –
HUM icon
479
Humana
HUM
$48B
$1.91K ﹤0.01%
11
-5
-31% -$1.02K
FAST icon
480
Fastenal
FAST
$52.2B
$1.9K ﹤0.01%
41
– –
EOG icon
481
EOG Resources
EOG
$74.5B
$1.88K ﹤0.01%
13
– –
IQV icon
482
IQVIA
IQV
$34.4B
$1.88K ﹤0.01%
11
+2
+22% +$390
NDSN icon
483
Nordson
NDSN
$16.1B
$1.86K ﹤0.01%
7
– –
GRMN
484
Garmin
GRMN
$48.1B
$1.86K ﹤0.01%
8
– –
PCAR icon
485
PACCAR
PCAR
$66.4B
$1.85K ﹤0.01%
16
– –
FITB
486
Fifth Third Bancorp
FITB
$52.6B
$1.81K ﹤0.01%
39
+9
+30% +$444
VTRS icon
487
Viatris
VTRS
$20.1B
$1.81K ﹤0.01%
134
– –
PFG icon
488
Principal Financial Group
PFG
$24.6B
$1.8K ﹤0.01%
20
– –
FANG icon
489
Diamondback Energy
FANG
$55B
$1.78K ﹤0.01%
9
– –
AMP icon
490
Ameriprise Financial
AMP
$47.5B
$1.78K ﹤0.01%
4
– –
MNST icon
491
Monster Beverage
MNST
$95.4B
$1.74K ﹤0.01%
24
– –
MSI icon
492
Motorola Solutions
MSI
$68.6B
$1.74K ﹤0.01%
4
– –
VLO icon
493
Valero Energy
VLO
$91.9B
$1.73K ﹤0.01%
7
– –
LAND
494
Gladstone Land Corp
LAND
$378M
$1.73K ﹤0.01%
169
+2
+1% +$22
CHTR icon
495
Charter Communications
CHTR
$16.2B
$1.73K ﹤0.01%
8
+3
+60% +$650
ILMN icon
496
Illumina
ILMN
$28.2B
$1.73K ﹤0.01%
14
– –
ALGN icon
497
Align Technology
ALGN
$12.7B
$1.71K ﹤0.01%
10
– –
A icon
498
Agilent Technologies
A
$37.1B
$1.71K ﹤0.01%
15
– –
FOXA icon
499
Fox Class A
FOXA
$24.2B
$1.71K ﹤0.01%
29
+3
+12% +$191
CNC icon
500
Centene
CNC
$32.8B
$1.7K ﹤0.01%
52
+12
+30% +$492
18 19
20
21 22

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CWAG
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PBF
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WAS
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RMAM
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POEH
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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.