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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
XPEV icon
626
XPeng
XPEV
$10.5B
$808 ﹤0.01%
61
– –
VFC icon
627
VF Corp
VFC
$5.29B
$805 ﹤0.01%
48
– –
FLNC icon
628
Fluence Energy
FLNC
$1.48B
$795 ﹤0.01%
40
– –
ARE icon
629
Alexandria Real Estate Equities
ARE
$9.06B
$793 ﹤0.01%
15
– –
IFF icon
630
International Flavors & Fragrances
IFF
$22B
$792 ﹤0.01%
10
– –
VSNT
631
Versant Media Group
VSNT
$5.37B
$792 ﹤0.01%
22
-58
-73% -$2.33K
COHR icon
632
Coherent
COHR
$55.2B
$789 ﹤0.01%
+2
New +$707
TRMB icon
633
Trimble
TRMB
$13.9B
$768 ﹤0.01%
15
– –
CMS icon
634
CMS Energy
CMS
$21.5B
$765 ﹤0.01%
10
– –
LNT icon
635
Alliant Energy
LNT
$17.6B
$763 ﹤0.01%
10
– –
RONB
636
Baron First Principles ETF
RONB
$363M
$756 ﹤0.01%
31
+26
+520% +$614
CRCL
637
Circle Internet Group
CRCL
$25.9B
$752 ﹤0.01%
12
– –
AME icon
638
Ametek
AME
$54.5B
$726 ﹤0.01%
3
– –
GEN icon
639
Gen Digital
GEN
$18.3B
$722 ﹤0.01%
29
-20
-41% -$447
WST icon
640
West Pharmaceutical
WST
$23.9B
$718 ﹤0.01%
2
– –
OTIS icon
641
Otis Worldwide
OTIS
$27.1B
$716 ﹤0.01%
10
+5
+100% +$373
PKG icon
642
Packaging Corp of America
PKG
$21.1B
$715 ﹤0.01%
3
+1
+50% +$219
VEEV icon
643
Veeva Systems
VEEV
$44.5B
$710 ﹤0.01%
+4
New +$660
HBAN icon
644
Huntington Bancshares
HBAN
$34.4B
$709 ﹤0.01%
40
-50
-56% -$825
STZ icon
645
Constellation Brands
STZ
$21.9B
$695 ﹤0.01%
5
– –
FDS icon
646
Factset
FDS
$10.7B
$690 ﹤0.01%
3
– –
PHM icon
647
Pultegroup
PHM
$23.7B
$686 ﹤0.01%
5
– –
TROW icon
648
T. Rowe Price
TROW
$23.4B
$682 ﹤0.01%
6
– –
HPE icon
649
Hewlett Packard
HPE
$69B
$677 ﹤0.01%
15
+5
+50% +$181
ALB icon
650
Albemarle
ALB
$14.9B
$675 ﹤0.01%
5
– –
24 25
26
27 28

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.