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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
+3.32%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$36.9M
(+7.4%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
837
New
64
Increased
343
Reduced
118
Closed
39
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.73M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.07M |
| 3 |
IBM
IBM
|
+$1.03M |
| 4 |
Xcel Energy
XEL
|
+$973K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 27.48% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Sempra
SRE
$52B
| $1.95K | ﹤0.01% |
25
| – | – |
2019 Q3
28 quarters
|
|
552
Vistra
VST
$45.1B
| $1.94K | ﹤0.01% |
14
+11
| +367% | +$1.62K |
2024 Q2
9 quarters
|
|
553
General Mills
GIS
$18.4B
| $1.93K | ﹤0.01% |
60
+5
| +9% | +$186 |
2026 Q2
1 quarter
|
|
554
DELISTED
Kenvue
KVUE
| $1.92K | ﹤0.01% |
109
-5
| -4% | -$94 |
2025 Q4
3 quarters
|
|
555
Brookfield Renewable
BEP
$9.08B
| $1.92K | ﹤0.01% |
68
| – | – |
2024 Q2
9 quarters
|
|
556
Amcor
AMCR
$20.2B
| $1.88K | ﹤0.01% |
45
+5
| +13% | +$224 |
2026 Q1
2 quarters
|
|
557
Marsh
MRSH
$98.8B
| $1.88K | ﹤0.01% |
11
+1
| +10% | +$183 |
2022 Q2
17 quarters
|
|
558
Gartner
IT
$12.1B
| $1.86K | ﹤0.01% |
10
-4
| -29% | -$682 |
2021 Q4
19 quarters
|
|
559
Expedia Group
EXPE
$30.6B
| $1.84K | ﹤0.01% |
7
+2
| +40% | +$582 |
2024 Q1
10 quarters
|
|
560
Consolidated Edison
ED
$44.9B
| $1.84K | ﹤0.01% |
18
| – | – |
2024 Q1
10 quarters
|
|
561
Diamondback Energy
FANG
$51.6B
| $1.84K | ﹤0.01% |
10
| – | – |
2024 Q1
10 quarters
|
|
562
Block Inc
XYZ
$51.1B
| $1.84K | ﹤0.01% |
25
+5
| +25% | +$398 |
2025 Q3
4 quarters
|
|
563
Trex
TREX
$5.27B
| $1.79K | ﹤0.01% |
41
| – | – |
2022 Q4
15 quarters
|
|
564
The Magnum Ice Cream Company N.V.
MICC
$12B
| $1.78K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
565
ResMed
RMD
$33.7B
| $1.77K | ﹤0.01% |
8
+1
| +14% | +$218 |
2024 Q2
9 quarters
|
|
566
US Bancorp
USB
$95B
| $1.73K | ﹤0.01% |
30
| – | – |
2021 Q1
22 quarters
|
|
567
Trimble
TRMB
$12.8B
| $1.71K | ﹤0.01% |
30
+15
| +100% | +$852 |
2026 Q1
2 quarters
|
|
568
Forgent Power Solutions
FPS
$6.07B
| $1.68K | ﹤0.01% |
+45
| New | +$1.66K |
2026 Q3
0 quarters
|
|
569
Archer Daniels Midland
ADM
$34.7B
| $1.67K | ﹤0.01% |
21
+5
| +31% | +$410 |
2025 Q2
5 quarters
|
|
570
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $1.66K | ﹤0.01% |
45
| – | – |
2024 Q3
8 quarters
|
|
571
Wahed Dow Jones Islamic World ETF
UMMA
$296M
| $1.66K | ﹤0.01% |
45
+14
| +45% | +$517 |
2026 Q1
2 quarters
|
|
572
Gladstone Land Corp
LAND
$298M
| $1.65K | ﹤0.01% |
174
+2
| +1% | +$18 |
2025 Q1
6 quarters
|
|
573
DoorDash
DASH
$74.8B
| $1.65K | ﹤0.01% |
9
+3
| +50% | +$606 |
2025 Q1
6 quarters
|
|
574
GXO Logistics
GXO
$6.17B
| $1.64K | ﹤0.01% |
37
| – | – |
2021 Q3
20 quarters
|
|
575
Vivmark Residential
VMRK
$49.8B
| $1.64K | ﹤0.01% |
27
+14
| +108% | +$925 |
2024 Q1
10 quarters
|
|
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NVWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, NVWM LLC held 837 positions worth $533M, up 7.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NVWM LLC deployed $28.9M of net new capital in Q3 2026, opening 64 new positions and adding to 343 existing holdings. Its largest new stake was Roundhill Memory ETF: 24,068 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Oracle, an estimated $1.7M trimmed.
- NVWM LLC's largest Q3 2026 buy was Roundhill Memory ETF: 24,068 shares worth $1.45M.
- NVWM LLC added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $7.59M increase.
- NVWM LLC's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.7M.
- NVWM LLC fully exited PagSeguro Digital in Q3 2026, selling an estimated $860K.
- NVWM LLC's ten largest holdings make up 28% of its $533M portfolio in Q3 2026.
- NVWM LLC opened 64 new positions and closed 39 in Q3 2026.
- NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $533M.
Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.