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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
DASH icon
601
DoorDash
DASH
$91.7B
$1.11K ﹤0.01%
6
-2
-25% -$331
DD icon
602
DuPont de Nemours
DD
$17.8B
$1.08K ﹤0.01%
8
-2
-20% -$284
VRSK icon
603
Verisk Analytics
VRSK
$24.2B
$1.08K ﹤0.01%
6
-5
-45% -$881
TTAN
604
ServiceTitan Inc
TTAN
$8.39B
$1.06K ﹤0.01%
15
– –
RUM icon
605
RUM Group Inc
RUM
$4.26B
$1.06K ﹤0.01%
167
– –
LYB icon
606
LyondellBasell Industries
LYB
$20.5B
$1.05K ﹤0.01%
20
– –
EPOL icon
607
iShares MSCI Poland ETF
EPOL
$871M
$1.01K ﹤0.01%
26
+14
+117% +$550
CPAY icon
608
Corpay
CPAY
$27.3B
$1K ﹤0.01%
3
-1
-25% -$332
TRV icon
609
Travelers Companies
TRV
$77B
$990 ﹤0.01%
3
+1
+50% +$303
EXPD icon
610
Expeditors International
EXPD
$24.5B
$978 ﹤0.01%
6
+1
+20% +$155
MGM icon
611
MGM Resorts International
MGM
$10.4B
$956 ﹤0.01%
20
+5
+33% +$208
ON icon
612
ON Semiconductor
ON
$29B
$945 ﹤0.01%
10
– –
O icon
613
Realty Income
O
$58B
$929 ﹤0.01%
15
+5
+50% +$312
AWK icon
614
American Water Works
AWK
$28B
$921 ﹤0.01%
7
-5
-42% -$642
CPB icon
615
Campbell Soup
CPB
$6.38B
$897 ﹤0.01%
40
+20
+100% +$422
GEHC icon
616
GE HealthCare
GEHC
$31.1B
$896 ﹤0.01%
14
+5
+56% +$329
VMRK
617
Vivmark Residential
VMRK
$50.6B
$883 ﹤0.01%
13
– –
EVRG icon
618
Evergy
EVRG
$18.8B
$864 ﹤0.01%
10
– –
ATO icon
619
Atmos Energy
ATO
$28.3B
$861 ﹤0.01%
5
+1
+25% +$179
NMAX
620
Newsmax Inc
NMAX
$1.37B
$828 ﹤0.01%
100
– –
HAS icon
621
Hasbro
HAS
$13.1B
$826 ﹤0.01%
10
-5
-33% -$450
DRI icon
622
Darden Restaurants
DRI
$24.6B
$824 ﹤0.01%
4
+3
+300% +$601
BR icon
623
Broadridge
BR
$19.7B
$822 ﹤0.01%
6
– –
Q
624
Qnity Electronics Inc
Q
$25.2B
$817 ﹤0.01%
5
-4
-44% -$589
WAB icon
625
Wabtec
WAB
$47.8B
$809 ﹤0.01%
3
+1
+50% +$264
23 24
25
26 27

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.