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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 | |
|---|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$2.25B
| $1.64K | ﹤0.01% |
10
| – | – |
2022 Q1
18 quarters
|
|
577
Energy Transfer Partners
ET
$66.8B
| $1.63K | ﹤0.01% |
82
+1
| +1% | +$21 |
2026 Q1
2 quarters
|
|
578
Targa Resources
TRGP
$63.8B
| $1.62K | ﹤0.01% |
6
+1
| +20% | +$280 |
2024 Q3
8 quarters
|
|
579
Sherwin-Williams
SHW
$84.5B
| $1.62K | ﹤0.01% |
5
| – | – |
2023 Q1
14 quarters
|
|
580
KeyCorp
KEY
$22.7B
| $1.61K | ﹤0.01% |
80
+5
| +7% | +$111 |
2025 Q1
6 quarters
|
|
581
Tyler Technologies
TYL
$16.9B
| $1.59K | ﹤0.01% |
5
| – | – |
2024 Q2
9 quarters
|
|
582
Raymond James Financial
RJF
$32.4B
| $1.58K | ﹤0.01% |
10
-2
| -17% | -$343 |
2024 Q1
10 quarters
|
|
583
Extra Space Storage
EXR
$33.1B
| $1.58K | ﹤0.01% |
12
| – | – |
2024 Q1
10 quarters
|
|
584
Carvana
CVNA
$79.8B
| $1.56K | ﹤0.01% |
25
+5
| +25% | +$342 |
2025 Q4
3 quarters
|
|
585
NRG Energy
NRG
$20.4B
| $1.53K | ﹤0.01% |
16
+15
| +1,500% | +$1.81K |
2026 Q2
1 quarter
|
|
586
Intercontinental Exchange
ICE
$100B
| $1.52K | ﹤0.01% |
10
-1
| -9% | -$151 |
2024 Q1
10 quarters
|
|
587
Fox Class A
FOXA
$28.9B
| $1.52K | ﹤0.01% |
24
-6
| -20% | -$373 |
2024 Q1
10 quarters
|
|
588
Columbia Financial
CLBK
$3.01B
| $1.5K | ﹤0.01% |
+136
| New | +$1.5K |
2026 Q3
0 quarters
|
|
589
Rivian
RIVN
$17.8B
| $1.49K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
590
Ameren
AEE
$31.8B
| $1.49K | ﹤0.01% |
15
+10
| +200% | +$1.08K |
2025 Q4
3 quarters
|
|
591
Arch Capital
ACGL
$35.7B
| $1.48K | ﹤0.01% |
16
| – | – |
2024 Q1
10 quarters
|
|
592
Icahn Enterprises
IEP
$3.59B
| $1.48K | ﹤0.01% |
219
+15
| +7% | +$108 |
2025 Q1
6 quarters
|
|
593
Align Technology
ALGN
$11.9B
| $1.45K | ﹤0.01% |
10
-1
| -9% | -$165 |
2022 Q4
15 quarters
|
|
594
JPMorgan Active Growth ETF
JGRO
$9.26B
| $1.45K | ﹤0.01% |
15
| – | – |
2024 Q3
8 quarters
|
|
595
Vertiv
VRT
$77.8B
| $1.45K | ﹤0.01% |
6
-1
| -14% | -$272 |
2026 Q2
1 quarter
|
|
596
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $1.45K | ﹤0.01% |
33
-102
| -76% | -$4.58K |
2021 Q1
22 quarters
|
|
597
Veeva Systems
VEEV
$48.8B
| $1.43K | ﹤0.01% |
5
+1
| +25% | +$235 |
2026 Q2
1 quarter
|
|
598
AeroVironment
AVAV
$5.97B
| $1.42K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
599
Chewy
CHWY
$9.05B
| $1.36K | ﹤0.01% |
75
| – | – |
2024 Q2
9 quarters
|
|
600
Credo Technology Group
CRDO
$24.7B
| $1.36K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
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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.