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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
SLV icon
526
iShares Silver Trust
SLV
$27.1B
$1.36K ﹤0.01%
+20
New +$1.52K
HIG icon
527
Hartford Financial Services
HIG
$38.4B
$1.36K ﹤0.01%
10
– –
BTC
528
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.35K ﹤0.01%
45
– –
RMD icon
529
ResMed
RMD
$28.9B
$1.35K ﹤0.01%
6
– –
EXR icon
530
Extra Space Storage
EXR
$31.3B
$1.31K ﹤0.01%
10
+5
+100% +$705
IEP icon
531
Icahn Enterprises
IEP
$5.03B
$1.31K ﹤0.01%
173
-23
-12% -$180
SLB icon
532
SLB Ltd
SLB
$70.3B
$1.29K ﹤0.01%
25
– –
U icon
533
Unity
U
$12.7B
$1.27K ﹤0.01%
58
– –
LIT icon
534
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.26K ﹤0.01%
17
– –
MTD icon
535
Mettler-Toledo International
MTD
$26.5B
$1.26K ﹤0.01%
1
– –
COR icon
536
Cencora
COR
$59.9B
$1.26K ﹤0.01%
4
– –
DOV icon
537
Dover
DOV
$28.8B
$1.25K ﹤0.01%
6
– –
ALL icon
538
Allstate
ALL
$64.3B
$1.25K ﹤0.01%
6
-4
-40% -$820
MTB icon
539
M&T Bank
MTB
$36.1B
$1.24K ﹤0.01%
6
– –
VTR icon
540
Ventas
VTR
$46.7B
$1.23K ﹤0.01%
15
– –
MRNA icon
541
Moderna
MRNA
$24.5B
$1.22K ﹤0.01%
24
– –
DASH icon
542
DoorDash
DASH
$80.2B
$1.2K ﹤0.01%
8
-3
-27% -$554
ADSK icon
543
Autodesk
ADSK
$46.1B
$1.2K ﹤0.01%
5
-7
-58% -$1.76K
APP icon
544
Applovin
APP
$143B
$1.19K ﹤0.01%
3
-5
-63% -$2.42K
DG icon
545
Dollar General
DG
$27.7B
$1.19K ﹤0.01%
10
– –
UDR icon
546
UDR
UDR
$12.9B
$1.18K ﹤0.01%
35
-15
-30% -$551
XMMO icon
547
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.17K ﹤0.01%
8
-13
-62% -$1.88K
WDAY icon
548
Workday
WDAY
$35.8B
$1.17K ﹤0.01%
9
+8
+800% +$1.27K
CCL icon
549
Carnival Corporation Ltd
CCL
$36.2B
$1.17K ﹤0.01%
45
– –
CPAY icon
550
Corpay
CPAY
$23.9B
$1.16K ﹤0.01%
4
– –
20 21
22
23 24

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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.