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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
UPST icon
551
Upstart Holdings
UPST
$2.73B
$1.52K ﹤0.01%
43
– –
XYZ
552
Block Inc
XYZ
$49.7B
$1.52K ﹤0.01%
20
+10
+100% +$703
IVV icon
553
iShares Core S&P 500 ETF
IVV
$889B
$1.5K ﹤0.01%
2
-36
-95% -$26.2K
EIX icon
554
Edison International
EIX
$21.8B
$1.49K ﹤0.01%
20
– –
JGRO icon
555
JPMorgan Active Growth ETF
JGRO
$9.95B
$1.48K ﹤0.01%
15
-4,000
-100% -$378K
CHWY icon
556
Chewy
CHWY
$9.69B
$1.47K ﹤0.01%
75
– –
IEP icon
557
Icahn Enterprises
IEP
$4.85B
$1.47K ﹤0.01%
204
+31
+18% +$238
LAND
558
Gladstone Land Corp
LAND
$424M
$1.47K ﹤0.01%
172
+3
+2% +$29
TYL icon
559
Tyler Technologies
TYL
$14.9B
$1.46K ﹤0.01%
5
+3
+150% +$949
KR icon
560
Kroger
KR
$35.9B
$1.44K ﹤0.01%
26
+10
+63% +$652
EA
561
DELISTED
Electronic Arts
EA
$1.44K ﹤0.01%
7
– –
MTB icon
562
M&T Bank
MTB
$34.6B
$1.43K ﹤0.01%
6
– –
VIR icon
563
Vir Biotechnology
VIR
$1.93B
$1.43K ﹤0.01%
140
+40
+40% +$381
UDR icon
564
UDR
UDR
$11.7B
$1.4K ﹤0.01%
35
– –
BKR icon
565
Baker Hughes
BKR
$63B
$1.39K ﹤0.01%
25
– –
CI icon
566
Cigna
CI
$74.7B
$1.38K ﹤0.01%
5
-4
-44% -$1.13K
ARKK icon
567
ARK Innovation ETF
ARKK
$6.44B
$1.37K ﹤0.01%
17
– –
XMMO icon
568
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.37K ﹤0.01%
8
– –
RMD icon
569
ResMed
RMD
$32.9B
$1.36K ﹤0.01%
7
+1
+17% +$207
GWW icon
570
W.W. Grainger
GWW
$62.4B
$1.36K ﹤0.01%
1
– –
ICE icon
571
Intercontinental Exchange
ICE
$90.5B
$1.35K ﹤0.01%
11
-7
-39% -$1.05K
DOV icon
572
Dover
DOV
$26B
$1.35K ﹤0.01%
6
– –
TRGP icon
573
Targa Resources
TRGP
$62.2B
$1.34K ﹤0.01%
5
+1
+25% +$257
IP icon
574
International Paper
IP
$19.7B
$1.33K ﹤0.01%
35
+5
+17% +$171
VTR icon
575
Ventas
VTR
$46.3B
$1.33K ﹤0.01%
15
– –
21 22
23
24 25

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.