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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
LIT icon
576
Global X Lithium & Battery Tech ETF
LIT
$1.34B
$1.33K ﹤0.01%
17
– –
2017 Q4
34 quarters
EQT icon
577
EQT Corp
EQT
$34B
$1.33K ﹤0.01%
25
– –
2024 Q1
9 quarters
CVNA icon
578
Carvana
CVNA
$64.7B
$1.32K ﹤0.01%
20
+10
+100% +$707
2025 Q4
2 quarters
EXPE icon
579
Expedia Group
EXPE
$34.7B
$1.28K ﹤0.01%
5
-1
-17% -$238
2024 Q1
9 quarters
PSA icon
580
Public Storage
PSA
$55.7B
$1.27K ﹤0.01%
4
+2
+100% +$612
2024 Q1
9 quarters
FISV icon
581
Fiserv Inc
FISV
$25.3B
$1.23K ﹤0.01%
25
+5
+25% +$279
2024 Q1
9 quarters
UMMA icon
582
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$1.22K ﹤0.01%
31
+13
+72% +$468
2026 Q1
1 quarter
ADM icon
583
Archer Daniels Midland
ADM
$39.8B
$1.22K ﹤0.01%
16
– –
2025 Q2
4 quarters
PPG icon
584
PPG Industries
PPG
$23.9B
$1.21K ﹤0.01%
10
+5
+100% +$557
2025 Q2
4 quarters
CBRE icon
585
CBRE Group
CBRE
$38.5B
$1.21K ﹤0.01%
9
+5
+125% +$689
2024 Q3
7 quarters
FSLR icon
586
First Solar
FSLR
$18.6B
$1.18K ﹤0.01%
5
– –
2024 Q1
9 quarters
BTC icon
587
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$1.17K ﹤0.01%
45
– –
2024 Q3
7 quarters
COLO icon
588
Global X MSCI Colombia ETF
COLO
$200M
$1.17K ﹤0.01%
28
+13
+87% +$521
2026 Q1
1 quarter
LHX icon
589
L3Harris
LHX
$46.3B
$1.16K ﹤0.01%
4
+1
+33% +$318
2024 Q1
9 quarters
JBHT icon
590
JB Hunt Transport Services
JBHT
$21.5B
$1.16K ﹤0.01%
4
– –
2025 Q2
4 quarters
VT icon
591
Vanguard Total World Stock ETF
VT
$81.3B
$1.15K ﹤0.01%
7
– –
2024 Q3
7 quarters
DG icon
592
Dollar General
DG
$29.6B
$1.15K ﹤0.01%
10
– –
2025 Q1
5 quarters
CDE icon
593
Coeur Mining
CDE
$15.9B
$1.14K ﹤0.01%
70
+25
+56% +$456
2026 Q1
1 quarter
DHI icon
594
D.R. Horton
DHI
$39B
$1.14K ﹤0.01%
7
+2
+40% +$298
2025 Q3
3 quarters
PTC icon
595
PTC
PTC
$21B
$1.14K ﹤0.01%
10
+5
+100% +$675
2026 Q1
1 quarter
CRNC icon
596
Cerence
CRNC
$404M
$1.13K ﹤0.01%
100
– –
2025 Q1
5 quarters
L icon
597
Loews
L
$22.6B
$1.13K ﹤0.01%
10
– –
2024 Q2
8 quarters
PAYC icon
598
Paycom
PAYC
$11.3B
$1.13K ﹤0.01%
9
– –
2023 Q1
13 quarters
MSTR icon
599
Strategy Inc
MSTR
$57.9B
$1.13K ﹤0.01%
13
– –
2024 Q3
7 quarters
RF icon
600
Regions Financial
RF
$23.4B
$1.12K ﹤0.01%
37
– –
2024 Q1
9 quarters
22 23
24
25 26

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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.