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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
LUV icon
501
Southwest Airlines
LUV
$23.5B
$1.66K ﹤0.01%
44
– –
ARES icon
502
Ares Management
ARES
$28.3B
$1.64K ﹤0.01%
15
+10
+200% +$1.33K
AWK icon
503
American Water Works
AWK
$26.4B
$1.63K ﹤0.01%
12
-8,171
-100% -$1.08M
MET icon
504
MetLife
MET
$60.5B
$1.63K ﹤0.01%
23
-5
-18% -$374
MSTR icon
505
Strategy Inc
MSTR
$34.4B
$1.62K ﹤0.01%
13
– –
LYB icon
506
LyondellBasell Industries
LYB
$19.1B
$1.61K ﹤0.01%
20
+10
+100% +$593
EQT icon
507
EQT Corp
EQT
$31B
$1.59K ﹤0.01%
25
– –
TTWO icon
508
Take-Two Interactive
TTWO
$43.9B
$1.58K ﹤0.01%
8
+3
+60% +$652
NXPI icon
509
NXP Semiconductors
NXPI
$67.3B
$1.57K ﹤0.01%
8
– –
ET icon
510
Energy Transfer Partners
ET
$69.9B
$1.54K ﹤0.01%
+80
New +$1.47K
CTSH icon
511
Cognizant
CTSH
$21.2B
$1.53K ﹤0.01%
25
+5
+25% +$358
BKR icon
512
Baker Hughes
BKR
$55.5B
$1.53K ﹤0.01%
25
– –
RIVN icon
513
Rivian
RIVN
$25.3B
$1.5K ﹤0.01%
100
– –
KEY icon
514
KeyCorp
KEY
$25.4B
$1.5K ﹤0.01%
75
– –
RKT icon
515
Rocket Companies
RKT
$41.1B
$1.5K ﹤0.01%
105
– –
TREX icon
516
Trex
TREX
$4.69B
$1.49K ﹤0.01%
41
– –
PCG icon
517
PG&E
PCG
$38.1B
$1.48K ﹤0.01%
84
– –
MPC icon
518
Marathon Petroleum
MPC
$91.3B
$1.47K ﹤0.01%
6
– –
EIX icon
519
Edison International
EIX
$29.9B
$1.46K ﹤0.01%
20
– –
MICC
520
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.46K ﹤0.01%
100
– –
EA icon
521
Electronic Arts
EA
$52.4B
$1.43K ﹤0.01%
7
-2
-22% -$404
HBAN icon
522
Huntington Bancshares
HBAN
$37B
$1.42K ﹤0.01%
90
+50
+125% +$854
HAS icon
523
Hasbro
HAS
$11.5B
$1.4K ﹤0.01%
15
– –
EXPE icon
524
Expedia Group
EXPE
$32.3B
$1.39K ﹤0.01%
6
– –
DD icon
525
DuPont de Nemours
DD
$18.3B
$1.37K ﹤0.01%
10
– –
19 20
21
22 23

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CWAG
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OL
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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.