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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

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

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

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
ADM icon
551
Archer Daniels Midland
ADM
$40B
$1.16K ﹤0.01%
16
– –
NVO
552
Novo Nordisk
NVO
$228B
$1.16K ﹤0.01%
32
– –
KR icon
553
Kroger
KR
$35.9B
$1.16K ﹤0.01%
16
-5
-24% -$338
ARKK icon
554
ARK Innovation ETF
ARKK
$6.15B
$1.15K ﹤0.01%
17
– –
CRCL
555
Circle Internet Group
CRCL
$15.1B
$1.15K ﹤0.01%
12
– –
KVUE icon
556
Kenvue
KVUE
$36.5B
$1.12K ﹤0.01%
65
– –
CMPS
557
Compass Pathways
CMPS
$1.68B
$1.12K ﹤0.01%
202
– –
FISV
558
Fiserv Inc
FISV
$27.6B
$1.12K ﹤0.01%
20
– –
UPST icon
559
Upstart Holdings
UPST
$2.96B
$1.1K ﹤0.01%
43
– –
PAYC icon
560
Paycom
PAYC
$7.02B
$1.09K ﹤0.01%
9
+7
+350% +$937
GWW icon
561
W.W. Grainger
GWW
$66.2B
$1.09K ﹤0.01%
1
– –
CSGP icon
562
CoStar Group
CSGP
$12.4B
$1.09K ﹤0.01%
27
+5
+23% +$260
IP icon
563
International Paper
IP
$20.1B
$1.07K ﹤0.01%
30
+15
+100% +$623
L icon
564
Loews
L
$23.4B
$1.07K ﹤0.01%
10
– –
PODD icon
565
Insulet
PODD
$11.4B
$1.05K ﹤0.01%
5
-2
-29% -$503
XPEV icon
566
XPeng
XPEV
$13.4B
$1.04K ﹤0.01%
61
– –
USB icon
567
US Bancorp
USB
$99.7B
$1.04K ﹤0.01%
20
+5
+33% +$275
Q
568
Qnity Electronics Inc
Q
$28.4B
$1.04K ﹤0.01%
9
+5
+125% +$531
LHX icon
569
L3Harris
LHX
$53B
$1.03K ﹤0.01%
3
– –
CSX icon
570
CSX Corp
CSX
$94.6B
$1.03K ﹤0.01%
25
– –
VT icon
571
Vanguard Total World Stock ETF
VT
$76.6B
$1.01K ﹤0.01%
7
+2
+40% +$288
POOL icon
572
Pool Corp
POOL
$7.58B
$1.01K ﹤0.01%
+5
New +$1.18K
GPN icon
573
Global Payments
GPN
$22B
$1.01K ﹤0.01%
15
+10
+200% +$738
TRGP icon
574
Targa Resources
TRGP
$60.2B
$1K ﹤0.01%
4
– –
FSLR icon
575
First Solar
FSLR
$22.8B
$986 ﹤0.01%
5
-1
-17% -$221
21 22
23
24 25

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CWAG
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PBF
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WAS
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RMAM
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POEH
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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.