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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
UPST icon
551
Upstart Holdings
UPST
$2.29B
$1.52K ﹤0.01%
43
– –
2021 Q1
21 quarters
XYZ icon
552
Block Inc
XYZ
$46.8B
$1.52K ﹤0.01%
20
+10
+100% +$703
2025 Q3
3 quarters
IVV icon
553
iShares Core S&P 500 ETF
IVV
$880B
$1.5K ﹤0.01%
2
-36
-95% -$26.2K
2024 Q4
6 quarters
EIX icon
554
Edison International
EIX
$21.5B
$1.49K ﹤0.01%
20
– –
2024 Q1
9 quarters
JGRO icon
555
JPMorgan Active Growth ETF
JGRO
$9.7B
$1.48K ﹤0.01%
15
-4,000
-100% -$378K
2024 Q3
7 quarters
CHWY icon
556
Chewy
CHWY
$8.43B
$1.47K ﹤0.01%
75
– –
2024 Q2
8 quarters
IEP icon
557
Icahn Enterprises
IEP
$4.73B
$1.47K ﹤0.01%
204
+31
+18% +$238
2025 Q1
5 quarters
LAND icon
558
Gladstone Land Corp
LAND
$400M
$1.47K ﹤0.01%
172
+3
+2% +$29
2025 Q1
5 quarters
TYL icon
559
Tyler Technologies
TYL
$14.8B
$1.46K ﹤0.01%
5
+3
+150% +$949
2024 Q2
8 quarters
KR icon
560
Kroger
KR
$37.6B
$1.44K ﹤0.01%
26
+10
+63% +$652
2024 Q1
9 quarters
EA icon
561
DELISTED
Electronic Arts
EA
$1.44K ﹤0.01%
7
– –
2024 Q1
9 quarters
MTB icon
562
M&T Bank
MTB
$31.1B
$1.43K ﹤0.01%
6
– –
2024 Q1
9 quarters
VIR icon
563
Vir Biotechnology
VIR
$1.69B
$1.43K ﹤0.01%
140
+40
+40% +$381
2026 Q1
1 quarter
UDR icon
564
UDR
UDR
$11B
$1.4K ﹤0.01%
35
– –
2025 Q4
2 quarters
BKR icon
565
Baker Hughes
BKR
$55.3B
$1.39K ﹤0.01%
25
– –
2024 Q1
9 quarters
CI icon
566
Cigna
CI
$79.9B
$1.38K ﹤0.01%
5
-4
-44% -$1.13K
2020 Q1
25 quarters
ARKK icon
567
ARK Innovation ETF
ARKK
$8.5B
$1.37K ﹤0.01%
17
– –
2020 Q4
22 quarters
XMMO icon
568
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$1.37K ﹤0.01%
8
– –
2022 Q2
16 quarters
RMD icon
569
ResMed
RMD
$33.6B
$1.36K ﹤0.01%
7
+1
+17% +$207
2024 Q2
8 quarters
GWW icon
570
W.W. Grainger
GWW
$62.7B
$1.36K ﹤0.01%
1
– –
2022 Q2
16 quarters
ICE icon
571
Intercontinental Exchange
ICE
$90.7B
$1.35K ﹤0.01%
11
-7
-39% -$1.05K
2024 Q1
9 quarters
DOV icon
572
Dover
DOV
$26.4B
$1.35K ﹤0.01%
6
– –
2020 Q4
22 quarters
TRGP icon
573
Targa Resources
TRGP
$63.2B
$1.34K ﹤0.01%
5
+1
+25% +$257
2024 Q3
7 quarters
IP icon
574
International Paper
IP
$18B
$1.33K ﹤0.01%
35
+5
+17% +$171
2024 Q1
9 quarters
VTR icon
575
Ventas
VTR
$44B
$1.33K ﹤0.01%
15
– –
2024 Q2
8 quarters
21 22
23
24 25

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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.