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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
XPEV icon
626
XPeng
XPEV
$8.94B
$808 ﹤0.01%
61
– –
2025 Q4
2 quarters
VFC icon
627
VF Corp
VFC
$6.63B
$805 ﹤0.01%
48
– –
2023 Q1
13 quarters
FLNC icon
628
Fluence Energy
FLNC
$858M
$795 ﹤0.01%
40
– –
2023 Q4
10 quarters
ARE icon
629
Alexandria Real Estate Equities
ARE
$7.1B
$793 ﹤0.01%
15
– –
2024 Q4
6 quarters
IFF icon
630
International Flavors & Fragrances
IFF
$23B
$792 ﹤0.01%
10
– –
2025 Q2
4 quarters
VSNT icon
631
Versant Media Group
VSNT
$4.41B
$792 ﹤0.01%
22
-58
-73% -$2.33K
2026 Q1
1 quarter
COHR icon
632
Coherent
COHR
$46.4B
$789 ﹤0.01%
+2
New +$707
2026 Q2
0 quarters
TRMB icon
633
Trimble
TRMB
$13.9B
$768 ﹤0.01%
15
– –
2026 Q1
1 quarter
CMS icon
634
CMS Energy
CMS
$21.5B
$765 ﹤0.01%
10
– –
2024 Q1
9 quarters
LNT icon
635
Alliant Energy
LNT
$17.7B
$763 ﹤0.01%
10
– –
2025 Q4
2 quarters
RONB icon
636
Baron First Principles ETF
RONB
$363M
$756 ﹤0.01%
31
+26
+520% +$614
2026 Q1
1 quarter
CRCL icon
637
Circle Internet Group
CRCL
$20.9B
$752 ﹤0.01%
12
– –
2025 Q3
3 quarters
AME icon
638
Ametek
AME
$56.8B
$726 ﹤0.01%
3
– –
2024 Q1
9 quarters
GEN icon
639
Gen Digital
GEN
$14.4B
$722 ﹤0.01%
29
-20
-41% -$447
2024 Q2
8 quarters
WST icon
640
West Pharmaceutical
WST
$26.8B
$718 ﹤0.01%
2
– –
2025 Q2
4 quarters
OTIS icon
641
Otis Worldwide
OTIS
$27B
$716 ﹤0.01%
10
+5
+100% +$373
2024 Q1
9 quarters
PKG icon
642
Packaging Corp of America
PKG
$20.9B
$715 ﹤0.01%
3
+1
+50% +$219
2024 Q2
8 quarters
VEEV icon
643
Veeva Systems
VEEV
$49.8B
$710 ﹤0.01%
+4
New +$660
2026 Q2
0 quarters
HBAN icon
644
Huntington Bancshares
HBAN
$31B
$709 ﹤0.01%
40
-50
-56% -$825
2024 Q1
9 quarters
STZ icon
645
Constellation Brands
STZ
$22.1B
$695 ﹤0.01%
5
– –
2025 Q4
2 quarters
FDS icon
646
Factset
FDS
$10.6B
$690 ﹤0.01%
3
– –
2025 Q4
2 quarters
PHM icon
647
Pultegroup
PHM
$21.5B
$686 ﹤0.01%
5
– –
2024 Q1
9 quarters
TROW icon
648
T. Rowe Price
TROW
$21.4B
$682 ﹤0.01%
6
– –
2025 Q2
4 quarters
HPE icon
649
Hewlett Packard
HPE
$73.2B
$677 ﹤0.01%
15
+5
+50% +$181
2025 Q4
2 quarters
ALB icon
650
Albemarle
ALB
$11.3B
$675 ﹤0.01%
5
– –
2025 Q2
4 quarters
24 25
26
27 28

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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.