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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
+20.85%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

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 Held Since
TTWO icon
526
Take-Two Interactive
TTWO
$38.4B
$1.75K ﹤0.01%
7
-1
-13% -$221
2024 Q2
8 quarters
EXR icon
527
Extra Space Storage
EXR
$29.5B
$1.74K ﹤0.01%
12
+2
+20% +$286
2024 Q1
9 quarters
MICC icon
528
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$1.74K ﹤0.01%
100
– –
2025 Q4
2 quarters
RIVN icon
529
Rivian
RIVN
$18B
$1.74K ﹤0.01%
100
– –
2024 Q3
7 quarters
AMCR icon
530
Amcor
AMCR
$20.3B
$1.73K ﹤0.01%
40
+35
+700% +$1.39K
2026 Q1
1 quarter
KEY icon
531
KeyCorp
KEY
$21.3B
$1.73K ﹤0.01%
75
– –
2025 Q1
5 quarters
SHW icon
532
Sherwin-Williams
SHW
$81.4B
$1.72K ﹤0.01%
5
-4
-44% -$1.28K
2023 Q1
13 quarters
COR icon
533
Cencora
COR
$65.1B
$1.7K ﹤0.01%
6
+2
+50% +$577
2024 Q1
9 quarters
AXON icon
534
Axon Enterprise
AXON
$31.7B
$1.68K ﹤0.01%
3
+1
+50% +$418
2025 Q4
2 quarters
MRNA icon
535
Moderna
MRNA
$87B
$1.68K ﹤0.01%
24
– –
2024 Q4
6 quarters
STRL icon
536
Sterling Infrastructure
STRL
$13B
$1.68K ﹤0.01%
+2
New +$1.4K
2026 Q2
0 quarters
MRSH icon
537
Marsh
MRSH
$89.9B
$1.67K ﹤0.01%
10
-3
-23% -$501
2022 Q2
16 quarters
CSX icon
538
CSX Corp
CSX
$90.2B
$1.66K ﹤0.01%
35
+10
+40% +$452
2024 Q1
9 quarters
AON icon
539
Aon
AON
$62.1B
$1.66K ﹤0.01%
5
+2
+67% +$645
2024 Q1
9 quarters
U icon
540
Unity
U
$17.8B
$1.66K ﹤0.01%
58
– –
2020 Q4
22 quarters
RKT icon
541
Rocket Companies
RKT
$30.5B
$1.65K ﹤0.01%
105
– –
2025 Q3
3 quarters
AVAV icon
542
AeroVironment
AVAV
$6.19B
$1.65K ﹤0.01%
10
-2,812
-100% -$503K
2025 Q2
4 quarters
HIG icon
543
Hartford Financial Services
HIG
$36.6B
$1.59K ﹤0.01%
12
+2
+20% +$267
2024 Q1
9 quarters
PCG icon
544
PG&E
PCG
$39.3B
$1.58K ﹤0.01%
94
+10
+12% +$168
2024 Q1
9 quarters
FOXA icon
545
Fox Class A
FOXA
$27.1B
$1.58K ﹤0.01%
30
+1
+3% +$62
2024 Q1
9 quarters
CCL icon
546
Carnival Corporation Ltd
CCL
$34.8B
$1.57K ﹤0.01%
55
+10
+22% +$273
2024 Q1
9 quarters
ET icon
547
Energy Transfer Partners
ET
$69.8B
$1.56K ﹤0.01%
81
+1
+1% +$19
2026 Q1
1 quarter
ACGL icon
548
Arch Capital
ACGL
$34.6B
$1.55K ﹤0.01%
16
-5
-24% -$472
2024 Q1
9 quarters
NVO icon
549
Novo Nordisk
NVO
$171B
$1.55K ﹤0.01%
32
– –
2024 Q1
9 quarters
CME icon
550
CME Group
CME
$106B
$1.55K ﹤0.01%
7
-3
-30% -$830
2024 Q1
9 quarters
20 21
22
23 24

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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.