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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
ACN icon
626
Accenture
ACN
$87.9B
$595 ﹤0.01%
3
-24
-89% -$5.59K
COLO
627
Global X MSCI Colombia ETF
COLO
$197M
$593 ﹤0.01%
+15
New +$594
PHM icon
628
Pultegroup
PHM
$24B
$589 ﹤0.01%
5
– –
TRV icon
629
Travelers Companies
TRV
$78.5B
$583 ﹤0.01%
2
-2
-50% -$586
WTW icon
630
Willis Towers Watson
WTW
$27.7B
$581 ﹤0.01%
2
– –
WEC icon
631
WEC Energy
WEC
$36.9B
$579 ﹤0.01%
5
– –
ETR icon
632
Entergy
ETR
$52.8B
$562 ﹤0.01%
5
– –
APO icon
633
Apollo Global Management
APO
$69.5B
$557 ﹤0.01%
5
-14
-74% -$1.74K
MGM icon
634
MGM Resorts International
MGM
$11.8B
$555 ﹤0.01%
15
– –
SPSK icon
635
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$555 ﹤0.01%
+31
New +$563
UMMA icon
636
Wahed Dow Jones Islamic World ETF
UMMA
$280M
$552 ﹤0.01%
+18
New +$577
AEE icon
637
Ameren
AEE
$30.9B
$550 ﹤0.01%
5
– –
FLNC icon
638
Fluence Energy
FLNC
$1.87B
$550 ﹤0.01%
40
– –
CBRE icon
639
CBRE Group
CBRE
$41.3B
$542 ﹤0.01%
4
– –
PSA icon
640
Public Storage
PSA
$55.8B
$542 ﹤0.01%
2
-1
-33% -$287
TROW icon
641
T. Rowe Price
TROW
$25.1B
$541 ﹤0.01%
6
– –
PPG icon
642
PPG Industries
PPG
$26.2B
$534 ﹤0.01%
5
– –
CTRA
643
DELISTED
Coterra Energy
CTRA
$527 ﹤0.01%
15
– –
RXRX icon
644
Recursion Pharmaceuticals
RXRX
$1.56B
$525 ﹤0.01%
171
– –
NMAX
645
Newsmax Inc
NMAX
$1.08B
$522 ﹤0.01%
100
– –
WST icon
646
West Pharmaceutical
WST
$25.3B
$501 ﹤0.01%
2
-1
-33% -$249
WAB icon
647
Wabtec
WAB
$44.5B
$500 ﹤0.01%
2
– –
HUBB icon
648
Hubbell
HUBB
$25.8B
$491 ﹤0.01%
1
– –
AVB icon
649
AvalonBay Communities
AVB
$27.4B
$490 ﹤0.01%
3
-3
-50% -$524
HUBS icon
650
HubSpot
HUBS
$11.5B
$488 ﹤0.01%
2
– –
24 25
26
27 28

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CWAG
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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.