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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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

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
LIT icon
576
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.33K ﹤0.01%
17
– –
EQT icon
577
EQT Corp
EQT
$34.5B
$1.33K ﹤0.01%
25
– –
CVNA icon
578
Carvana
CVNA
$53.7B
$1.32K ﹤0.01%
20
+10
+100% +$707
EXPE icon
579
Expedia Group
EXPE
$35.8B
$1.28K ﹤0.01%
5
-1
-17% -$238
PSA icon
580
Public Storage
PSA
$55.6B
$1.27K ﹤0.01%
4
+2
+100% +$612
FISV
581
Fiserv Inc
FISV
$28.2B
$1.23K ﹤0.01%
25
+5
+25% +$279
UMMA icon
582
Wahed Dow Jones Islamic World ETF
UMMA
$297M
$1.22K ﹤0.01%
31
+13
+72% +$468
ADM icon
583
Archer Daniels Midland
ADM
$40.8B
$1.22K ﹤0.01%
16
– –
PPG icon
584
PPG Industries
PPG
$25B
$1.21K ﹤0.01%
10
+5
+100% +$557
CBRE icon
585
CBRE Group
CBRE
$42.8B
$1.21K ﹤0.01%
9
+5
+125% +$689
FSLR icon
586
First Solar
FSLR
$22B
$1.18K ﹤0.01%
5
– –
BTC
587
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.17K ﹤0.01%
45
– –
COLO
588
Global X MSCI Colombia ETF
COLO
$224M
$1.17K ﹤0.01%
28
+13
+87% +$521
LHX icon
589
L3Harris
LHX
$47.8B
$1.16K ﹤0.01%
4
+1
+33% +$318
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.7B
$1.16K ﹤0.01%
4
– –
VT icon
591
Vanguard Total World Stock ETF
VT
$81.5B
$1.15K ﹤0.01%
7
– –
DG icon
592
Dollar General
DG
$29.4B
$1.15K ﹤0.01%
10
– –
CDE icon
593
Coeur Mining
CDE
$21.8B
$1.14K ﹤0.01%
70
+25
+56% +$456
DHI icon
594
D.R. Horton
DHI
$39.9B
$1.14K ﹤0.01%
7
+2
+40% +$298
PTC icon
595
PTC
PTC
$15.3B
$1.14K ﹤0.01%
10
+5
+100% +$675
CRNC icon
596
Cerence
CRNC
$386M
$1.13K ﹤0.01%
100
– –
L icon
597
Loews
L
$22.3B
$1.13K ﹤0.01%
10
– –
PAYC icon
598
Paycom
PAYC
$10.4B
$1.13K ﹤0.01%
9
– –
MSTR icon
599
Strategy Inc
MSTR
$56.7B
$1.13K ﹤0.01%
13
– –
RF icon
600
Regions Financial
RF
$25.9B
$1.12K ﹤0.01%
37
– –
22 23
24
25 26

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.