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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
+3.32%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$36.9M
(+7.4%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
837
New
64
Increased
343
Reduced
118
Closed
39
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.73M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.07M |
| 3 |
IBM
IBM
|
+$1.03M |
| 4 |
Xcel Energy
XEL
|
+$973K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 27.48% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Vanguard Total World Stock ETF
VT
$82.9B
| $1.16K | ﹤0.01% |
7
| – | – |
2024 Q3
8 quarters
|
|
627
Public Storage
PSA
$62.1B
| $1.13K | ﹤0.01% |
4
| – | – |
2024 Q1
10 quarters
|
|
628
Fiserv Inc
FISV
$33.9B
| $1.13K | ﹤0.01% |
25
| – | – |
2024 Q1
10 quarters
|
|
629
Regions Financial
RF
$24.5B
| $1.13K | ﹤0.01% |
42
+5
| +14% | +$151 |
2024 Q1
10 quarters
|
|
630
Broadridge
BR
$21.8B
| $1.13K | ﹤0.01% |
7
+1
| +17% | +$163 |
2024 Q1
10 quarters
|
|
631
Ingersoll Rand
IR
$32.7B
| $1.13K | ﹤0.01% |
15
+10
| +200% | +$796 |
2022 Q4
15 quarters
|
|
632
Dover
DOV
$27.9B
| $1.12K | ﹤0.01% |
6
| – | – |
2020 Q4
23 quarters
|
|
633
Charter Communications
CHTR
$15.8B
| $1.11K | ﹤0.01% |
10
-6
| -38% | -$835 |
2024 Q1
10 quarters
|
|
634
Aon
AON
$71.8B
| $1.11K | ﹤0.01% |
4
-1
| -20% | -$338 |
2024 Q1
10 quarters
|
|
635
The Mosaic Company
MOS
$6.97B
| $1.08K | ﹤0.01% |
50
+25
| +100% | +$580 |
2025 Q2
5 quarters
|
|
636
Newsmax Inc
NMAX
$1.24B
| $1.08K | ﹤0.01% |
100
| – | – |
2025 Q2
5 quarters
|
|
637
Edison International
EIX
$23.2B
| $1.08K | ﹤0.01% |
20
| – | – |
2024 Q1
10 quarters
|
|
638
Loews
L
$22.6B
| $1.04K | ﹤0.01% |
10
| – | – |
2024 Q2
9 quarters
|
|
639
PPG Industries
PPG
$27.1B
| $1.04K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
640
WEC Energy
WEC
$38.7B
| $1.01K | ﹤0.01% |
10
+5
| +100% | +$544 |
2020 Q1
26 quarters
|
|
641
Verisk Analytics
VRSK
$26.7B
| $1.01K | ﹤0.01% |
6
| – | – |
2021 Q3
20 quarters
|
|
642
Crown Castle
CCI
$38.6B
| $1K | ﹤0.01% |
+15
| New | +$1.13K |
2026 Q3
0 quarters
|
|
643
Entergy
ETR
$53.1B
| $993 | ﹤0.01% |
10
+5
| +100% | +$539 |
2025 Q1
6 quarters
|
|
644
Ametek
AME
$55.5B
| $991 | ﹤0.01% |
4
+1
| +33% | +$241 |
2024 Q1
10 quarters
|
|
645
Upstart Holdings
UPST
$1.93B
| $989 | ﹤0.01% |
43
| – | – |
2021 Q1
22 quarters
|
|
646
ServiceTitan Inc
TTAN
$7.97B
| $987 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
647
Circle Internet Group
CRCL
$16B
| $986 | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
648
Sterling Infrastructure
STRL
$8.92B
| $984 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
649
Carnival Corporation Ltd
CCL
$39.3B
| $982 | ﹤0.01% |
40
-15
| -27% | -$384 |
2024 Q1
10 quarters
|
|
650
Atmos Energy
ATO
$29.8B
| $939 | ﹤0.01% |
6
+1
| +20% | +$170 |
2025 Q1
6 quarters
|
|
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NVWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, NVWM LLC held 837 positions worth $533M, up 7.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NVWM LLC deployed $28.9M of net new capital in Q3 2026, opening 64 new positions and adding to 343 existing holdings. Its largest new stake was Roundhill Memory ETF: 24,068 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Oracle, an estimated $1.7M trimmed.
- NVWM LLC's largest Q3 2026 buy was Roundhill Memory ETF: 24,068 shares worth $1.45M.
- NVWM LLC added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $7.59M increase.
- NVWM LLC's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.7M.
- NVWM LLC fully exited PagSeguro Digital in Q3 2026, selling an estimated $860K.
- NVWM LLC's ten largest holdings make up 28% of its $533M portfolio in Q3 2026.
- NVWM LLC opened 64 new positions and closed 39 in Q3 2026.
- NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $533M.
Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.