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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
NOC icon
501
Northrop Grumman
NOC
$73.2B
$2.04K ﹤0.01%
4
– –
AIG icon
502
American International
AIG
$39.8B
$2.01K ﹤0.01%
27
– –
ED icon
503
Consolidated Edison
ED
$39.7B
$1.99K ﹤0.01%
18
– –
ETH
504
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$1.95K ﹤0.01%
130
– –
EOG icon
505
EOG Resources
EOG
$76.2B
$1.95K ﹤0.01%
15
+2
+15% +$272
PCAR icon
506
PACCAR
PCAR
$65.6B
$1.92K ﹤0.01%
16
– –
GIS icon
507
General Mills
GIS
$20.5B
$1.91K ﹤0.01%
+55
New +$1.9K
ALL icon
508
Allstate
ALL
$65.6B
$1.9K ﹤0.01%
8
+2
+33% +$435
CRDO icon
509
Credo Technology Group
CRDO
$32.1B
$1.9K ﹤0.01%
+7
New +$1.38K
COIN icon
510
Coinbase
COIN
$48.7B
$1.9K ﹤0.01%
13
-13
-50% -$2.35K
GRMN
511
Garmin
GRMN
$53.4B
$1.9K ﹤0.01%
8
– –
CTSH icon
512
Cognizant
CTSH
$28.1B
$1.9K ﹤0.01%
49
+24
+96% +$1.26K
EL icon
513
Estee Lauder
EL
$37.6B
$1.9K ﹤0.01%
24
-5
-17% -$404
MDT icon
514
Medtronic
MDT
$120B
$1.88K ﹤0.01%
24
-398
-94% -$32.1K
GXO icon
515
GXO Logistics
GXO
$5.54B
$1.88K ﹤0.01%
37
– –
ALGN icon
516
Align Technology
ALGN
$11.3B
$1.86K ﹤0.01%
11
+1
+10% +$174
MCHP icon
517
Microchip Technology
MCHP
$40.3B
$1.82K ﹤0.01%
20
+5
+33% +$446
RJF icon
518
Raymond James Financial
RJF
$34.3B
$1.82K ﹤0.01%
12
-3,709
-100% -$563K
IT icon
519
Gartner
IT
$11.8B
$1.81K ﹤0.01%
14
-7
-33% -$1.05K
USB icon
520
US Bancorp
USB
$98.7B
$1.81K ﹤0.01%
30
+10
+50% +$560
MPC icon
521
Marathon Petroleum
MPC
$109B
$1.79K ﹤0.01%
7
+1
+17% +$246
GPC icon
522
Genuine Parts
GPC
$19B
$1.77K ﹤0.01%
+15
New +$1.57K
SAM icon
523
Boston Beer
SAM
$1.74B
$1.77K ﹤0.01%
10
– –
FANG icon
524
Diamondback Energy
FANG
$55.8B
$1.76K ﹤0.01%
10
+1
+11% +$194
ADSK icon
525
Autodesk
ADSK
$45.5B
$1.75K ﹤0.01%
9
+4
+80% +$914
19 20
21
22 23

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.