We are live on ! Find out more
NL

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
TRMB icon
576
Trimble
TRMB
$12.5B
$978 ﹤0.01%
+15
New +$1.04K
RF icon
577
Regions Financial
RF
$27.6B
$976 ﹤0.01%
37
– –
BR icon
578
Broadridge
BR
$17.7B
$975 ﹤0.01%
6
+4
+200% +$760
MCHP icon
579
Microchip Technology
MCHP
$44.4B
$969 ﹤0.01%
15
– –
AON icon
580
Aon
AON
$78.7B
$968 ﹤0.01%
3
-4
-57% -$1.33K
KMB icon
581
Kimberly-Clark
KMB
$36.2B
$965 ﹤0.01%
10
– –
IR icon
582
Ingersoll Rand
IR
$33.2B
$961 ﹤0.01%
12
– –
TTAN
583
ServiceTitan Inc
TTAN
$7.2B
$952 ﹤0.01%
15
– –
GEN icon
584
Gen Digital
GEN
$16.3B
$923 ﹤0.01%
49
+15
+44% +$347
ALB icon
585
Albemarle
ALB
$14.1B
$900 ﹤0.01%
5
– –
VIR icon
586
Vir Biotechnology
VIR
$1.59B
$896 ﹤0.01%
+100
New +$797
ELV icon
587
Elevance Health
ELV
$80.9B
$878 ﹤0.01%
3
-4
-57% -$1.31K
SYY icon
588
Sysco
SYY
$39.3B
$856 ﹤0.01%
12
– –
RUM icon
589
RUM Group Inc
RUM
$1.58B
$852 ﹤0.01%
167
– –
AXON
590
Axon Enterprise
AXON
$43.7B
$849 ﹤0.01%
2
+1
+100% +$520
JBHT icon
591
JB Hunt Transport Services
JBHT
$28B
$848 ﹤0.01%
4
– –
CDE icon
592
Coeur Mining
CDE
$15.2B
$845 ﹤0.01%
+45
New +$979
EVRG icon
593
Evergy
EVRG
$20B
$819 ﹤0.01%
10
– –
VFC icon
594
VF Corp
VFC
$6.86B
$816 ﹤0.01%
48
– –
STX icon
595
Seagate
STX
$169B
$784 ﹤0.01%
2
– –
BRO icon
596
Brown & Brown
BRO
$23.5B
$783 ﹤0.01%
12
+7
+140% +$505
CMS icon
597
CMS Energy
CMS
$23B
$776 ﹤0.01%
10
– –
EQR icon
598
Equity Residential
EQR
$26.2B
$769 ﹤0.01%
13
-5
-28% -$308
HII icon
599
Huntington Ingalls Industries
HII
$10.7B
$760 ﹤0.01%
2
– –
DVN icon
600
Devon Energy
DVN
$49.6B
$755 ﹤0.01%
15
– –
22 23
24
25 26

Similar funds

EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

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.