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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
DASH icon
601
DoorDash
DASH
$82B
$1.11K ﹤0.01%
6
-2
-25% -$331
2025 Q1
5 quarters
DD icon
602
DuPont de Nemours
DD
$17.6B
$1.08K ﹤0.01%
8
-2
-20% -$284
2024 Q1
9 quarters
VRSK icon
603
Verisk Analytics
VRSK
$24.8B
$1.08K ﹤0.01%
6
-5
-45% -$881
2021 Q3
19 quarters
TTAN icon
604
ServiceTitan Inc
TTAN
$7.23B
$1.06K ﹤0.01%
15
– –
2025 Q4
2 quarters
RUM icon
605
RUM Group Inc
RUM
$2.28B
$1.06K ﹤0.01%
167
– –
2024 Q4
6 quarters
LYB icon
606
LyondellBasell Industries
LYB
$20.7B
$1.05K ﹤0.01%
20
– –
2025 Q4
2 quarters
EPOL icon
607
iShares MSCI Poland ETF
EPOL
$849M
$1.01K ﹤0.01%
26
+14
+117% +$550
2026 Q1
1 quarter
CPAY icon
608
Corpay
CPAY
$26.3B
$1K ﹤0.01%
3
-1
-25% -$332
2024 Q3
7 quarters
TRV icon
609
Travelers Companies
TRV
$81.2B
$990 ﹤0.01%
3
+1
+50% +$303
2025 Q4
2 quarters
EXPD icon
610
Expeditors International
EXPD
$25.5B
$978 ﹤0.01%
6
+1
+20% +$155
2025 Q2
4 quarters
MGM icon
611
MGM Resorts International
MGM
$7.2B
$956 ﹤0.01%
20
+5
+33% +$208
2024 Q1
9 quarters
ON icon
612
ON Semiconductor
ON
$28B
$945 ﹤0.01%
10
– –
2024 Q3
7 quarters
O icon
613
Realty Income
O
$53.1B
$929 ﹤0.01%
15
+5
+50% +$312
2025 Q4
2 quarters
AWK icon
614
American Water Works
AWK
$26.8B
$921 ﹤0.01%
7
-5
-42% -$642
2024 Q2
8 quarters
CPB icon
615
Campbell Soup
CPB
$5.93B
$897 ﹤0.01%
40
+20
+100% +$422
2025 Q3
3 quarters
GEHC icon
616
GE HealthCare
GEHC
$31.4B
$896 ﹤0.01%
14
+5
+56% +$329
2023 Q2
12 quarters
VMRK icon
617
Vivmark Residential
VMRK
$47.4B
$883 ﹤0.01%
13
– –
2024 Q1
9 quarters
EVRG icon
618
Evergy
EVRG
$19.2B
$864 ﹤0.01%
10
– –
2025 Q4
2 quarters
ATO icon
619
Atmos Energy
ATO
$28.3B
$861 ﹤0.01%
5
+1
+25% +$179
2025 Q1
5 quarters
NMAX icon
620
Newsmax Inc
NMAX
$1.13B
$828 ﹤0.01%
100
– –
2025 Q2
4 quarters
HAS icon
621
Hasbro
HAS
$13.9B
$826 ﹤0.01%
10
-5
-33% -$450
2024 Q1
9 quarters
DRI icon
622
Darden Restaurants
DRI
$24.5B
$824 ﹤0.01%
4
+3
+300% +$601
2024 Q4
6 quarters
BR icon
623
Broadridge
BR
$19.8B
$822 ﹤0.01%
6
– –
2024 Q1
9 quarters
Q icon
624
Qnity Electronics Inc
Q
$24.1B
$817 ﹤0.01%
5
-4
-44% -$589
2025 Q4
2 quarters
WAB icon
625
Wabtec
WAB
$48.4B
$809 ﹤0.01%
3
+1
+50% +$264
2024 Q1
9 quarters
23 24
25
26 27

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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.