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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
STZ icon
601
Constellation Brands
STZ
$23.2B
$750 ﹤0.01%
5
– –
ATO icon
602
Atmos Energy
ATO
$29.7B
$739 ﹤0.01%
4
-1
-20% -$177
FIGS icon
603
FIGS
FIGS
$1.72B
$739 ﹤0.01%
50
– –
IFF icon
604
International Flavors & Fragrances
IFF
$19.8B
$726 ﹤0.01%
10
– –
LNT icon
605
Alliant Energy
LNT
$19.6B
$718 ﹤0.01%
10
– –
EXPD icon
606
Expeditors International
EXPD
$23.8B
$716 ﹤0.01%
5
– –
PTC icon
607
PTC
PTC
$14.7B
$712 ﹤0.01%
+5
New +$790
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.74B
$696 ﹤0.01%
15
+10
+200% +$528
DHI icon
609
D.R. Horton
DHI
$43.8B
$686 ﹤0.01%
5
– –
TYL icon
610
Tyler Technologies
TYL
$13B
$685 ﹤0.01%
2
– –
ATMU icon
611
Atmus Filtration Technologies
ATMU
$4.28B
$681 ﹤0.01%
12
– –
DVYE icon
612
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$674 ﹤0.01%
20
-31
-61% -$1.05K
BAX icon
613
Baxter International
BAX
$12.1B
$673 ﹤0.01%
40
+10
+33% +$194
DOC icon
614
Healthpeak Properties
DOC
$15.4B
$657 ﹤0.01%
40
+10
+33% +$171
CCJ icon
615
Cameco
CCJ
$38B
$652 ﹤0.01%
+6
New +$687
FDS icon
616
Factset
FDS
$9.33B
$651 ﹤0.01%
3
– –
CNP icon
617
CenterPoint Energy
CNP
$28.4B
$647 ﹤0.01%
15
– –
AME icon
618
Ametek
AME
$54.4B
$643 ﹤0.01%
3
– –
GEHC icon
619
GE HealthCare
GEHC
$29.9B
$641 ﹤0.01%
9
-5
-36% -$394
CRNC icon
620
Cerence
CRNC
$418M
$631 ﹤0.01%
100
– –
CVNA icon
621
Carvana
CVNA
$50.6B
$629 ﹤0.01%
10
+5
+100% +$371
ON icon
622
ON Semiconductor
ON
$34.3B
$619 ﹤0.01%
10
– –
O icon
623
Realty Income
O
$61.3B
$612 ﹤0.01%
10
– –
CDW icon
624
CDW
CDW
$17.2B
$605 ﹤0.01%
+5
New +$632
XYZ
625
Block Inc
XYZ
$48.5B
$602 ﹤0.01%
10
– –
23 24
25
26 27

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CWAG
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OL
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PBF
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WAS
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RMAM
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POEH
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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.