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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
TTWO icon
526
Take-Two Interactive
TTWO
$40.1B
$1.75K ﹤0.01%
7
-1
-13% -$221
EXR icon
527
Extra Space Storage
EXR
$29.4B
$1.74K ﹤0.01%
12
+2
+20% +$286
MICC
528
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.74K ﹤0.01%
100
– –
RIVN icon
529
Rivian
RIVN
$22.8B
$1.74K ﹤0.01%
100
– –
AMCR icon
530
Amcor
AMCR
$20.9B
$1.73K ﹤0.01%
40
+35
+700% +$1.39K
KEY icon
531
KeyCorp
KEY
$23.7B
$1.73K ﹤0.01%
75
– –
SHW icon
532
Sherwin-Williams
SHW
$81B
$1.72K ﹤0.01%
5
-4
-44% -$1.28K
COR icon
533
Cencora
COR
$63.2B
$1.7K ﹤0.01%
6
+2
+50% +$577
AXON
534
Axon Enterprise
AXON
$41.9B
$1.68K ﹤0.01%
3
+1
+50% +$418
MRNA icon
535
Moderna
MRNA
$58.1B
$1.68K ﹤0.01%
24
– –
STRL icon
536
Sterling Infrastructure
STRL
$14.9B
$1.68K ﹤0.01%
+2
New +$1.4K
MRSH
537
Marsh
MRSH
$88.6B
$1.67K ﹤0.01%
10
-3
-23% -$501
CSX icon
538
CSX Corp
CSX
$91.5B
$1.66K ﹤0.01%
35
+10
+40% +$452
AON icon
539
Aon
AON
$68.5B
$1.66K ﹤0.01%
5
+2
+67% +$645
U icon
540
Unity
U
$18.3B
$1.66K ﹤0.01%
58
– –
RKT icon
541
Rocket Companies
RKT
$39.8B
$1.65K ﹤0.01%
105
– –
AVAV icon
542
AeroVironment
AVAV
$7.35B
$1.65K ﹤0.01%
10
-2,812
-100% -$503K
HIG icon
543
Hartford Financial Services
HIG
$37.5B
$1.59K ﹤0.01%
12
+2
+20% +$267
PCG icon
544
PG&E
PCG
$31.5B
$1.58K ﹤0.01%
94
+10
+12% +$168
FOXA icon
545
Fox Class A
FOXA
$27.5B
$1.57K ﹤0.01%
30
+1
+3% +$62
CCL icon
546
Carnival Corporation Ltd
CCL
$32.2B
$1.57K ﹤0.01%
55
+10
+22% +$273
ET icon
547
Energy Transfer Partners
ET
$74B
$1.55K ﹤0.01%
81
+1
+1% +$19
ACGL icon
548
Arch Capital
ACGL
$33.5B
$1.55K ﹤0.01%
16
-5
-24% -$472
NVO
549
Novo Nordisk
NVO
$206B
$1.55K ﹤0.01%
32
– –
CME icon
550
CME Group
CME
$101B
$1.55K ﹤0.01%
7
-3
-30% -$830
20 21
22
23 24

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.