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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 | |
|---|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$66.8B
| $2.38K | ﹤0.01% |
10
+1
| +11% | +$244 |
2020 Q2
25 quarters
|
|
527
Unity
U
$23.4B
| $2.37K | ﹤0.01% |
58
| – | – |
2020 Q4
23 quarters
|
|
528
Innovator S&P Investment Grade Preferred ETF
EPRF
$60.8M
| $2.37K | ﹤0.01% |
151
-292
| -66% | -$4.82K |
2021 Q3
20 quarters
|
|
529
CME Group
CME
$114B
| $2.36K | ﹤0.01% |
9
+2
| +29% | +$527 |
2024 Q1
10 quarters
|
|
530
Elevra Lithium Ltd
ELVR
$480M
| $2.34K | ﹤0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
531
PACCAR
PCAR
$56.2B
| $2.31K | ﹤0.01% |
21
+5
| +31% | +$626 |
2024 Q1
10 quarters
|
|
532
Nordson
NDSN
$18.1B
| $2.3K | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
533
Kinder Morgan
KMI
$71.1B
| $2.29K | ﹤0.01% |
76
+5
| +7% | +$159 |
2024 Q2
9 quarters
|
|
534
Synchrony
SYF
$22.5B
| $2.27K | ﹤0.01% |
32
| – | – |
2024 Q1
10 quarters
|
|
535
Dow Inc
DOW
$23.9B
| $2.26K | ﹤0.01% |
82
+5
| +6% | +$149 |
2025 Q2
5 quarters
|
|
536
Corteva
CTVA
$6.29B
| $2.25K | ﹤0.01% |
29
| – | – |
2024 Q1
10 quarters
|
|
537
PTC
PTC
$21.3B
| $2.24K | ﹤0.01% |
16
+6
| +60% | +$823 |
2026 Q1
2 quarters
|
|
538
Principal Financial Group
PFG
$24.1B
| $2.24K | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
539
Build-A-Bear
BBW
$362M
| $2.21K | ﹤0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
540
Yeti Holdings
YETI
$2.87B
| $2.17K | ﹤0.01% |
53
| – | – |
2021 Q2
21 quarters
|
|
541
Copart
CPRT
$29.5B
| $2.13K | ﹤0.01% |
78
| – | – |
2019 Q1
30 quarters
|
|
542
Cencora
COR
$68.5B
| $2.1K | ﹤0.01% |
7
+1
| +17% | +$314 |
2024 Q1
10 quarters
|
|
543
Celsius Holdings
CELH
$8.12B
| $2.08K | ﹤0.01% |
76
| – | – |
2024 Q3
8 quarters
|
|
544
EOG Resources
EOG
$82.1B
| $2.07K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
545
Southwest Airlines
LUV
$22B
| $2.04K | ﹤0.01% |
49
+5
| +11% | +$219 |
2024 Q1
10 quarters
|
|
546
Genuine Parts
GPC
$17B
| $2.01K | ﹤0.01% |
16
+1
| +7% | +$130 |
2026 Q2
1 quarter
|
|
547
Strategy Inc
MSTR
$47.2B
| $1.99K | ﹤0.01% |
13
| – | – |
2024 Q3
8 quarters
|
|
548
Apollo Global Management
APO
$72.9B
| $1.97K | ﹤0.01% |
17
-62
| -78% | -$7.87K |
2024 Q4
7 quarters
|
|
549
Fifth Third Bancorp
FITB
$49.2B
| $1.97K | ﹤0.01% |
39
| – | – |
2024 Q1
10 quarters
|
|
550
Paycom
PAYC
$11.2B
| $1.96K | ﹤0.01% |
9
| – | – |
2023 Q1
14 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.