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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
DVYE icon
651
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$675 ﹤0.01%
21
+1
+5% +$34
BEN icon
652
Franklin Templeton
BEN
$17.6B
$665 ﹤0.01%
20
+5
+33% +$150
AMZU icon
653
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
$664 ﹤0.01%
+20
New +$765
CNP icon
654
CenterPoint Energy
CNP
$26.1B
$661 ﹤0.01%
15
– –
KDP icon
655
Keurig Dr Pepper
KDP
$44.3B
$655 ﹤0.01%
20
+5
+33% +$146
RXRX icon
656
Recursion Pharmaceuticals
RXRX
$1.95B
$628 ﹤0.01%
171
– –
ATMU icon
657
Atmus Filtration Technologies
ATMU
$3.94B
$612 ﹤0.01%
12
– –
CCJ icon
658
Cameco
CCJ
$43.9B
$611 ﹤0.01%
6
– –
SWKS icon
659
Skyworks Solutions
SWKS
$11.1B
$610 ﹤0.01%
9
– –
INVH icon
660
Invitation Homes
INVH
$16.9B
$604 ﹤0.01%
20
+5
+33% +$141
SYY icon
661
Sysco
SYY
$38.4B
$585 ﹤0.01%
7
-5
-42% -$379
WEC icon
662
WEC Energy
WEC
$34.5B
$584 ﹤0.01%
5
– –
ETR icon
663
Entergy
ETR
$51.2B
$574 ﹤0.01%
5
– –
MPT
664
Medical Properties Trust
MPT
$2.39B
$573 ﹤0.01%
124
-3,200
-96% -$15.9K
INCY icon
665
Incyte
INCY
$25.7B
$567 ﹤0.01%
5
– –
AVB
666
DELISTED
AvalonBay Communities
AVB
$566 ﹤0.01%
3
– –
AEE icon
667
Ameren
AEE
$29.5B
$565 ﹤0.01%
5
– –
EIDO icon
668
iShares MSCI Indonesia ETF
EIDO
$506M
$564 ﹤0.01%
50
+46
+1,150% +$641
FN icon
669
Fabrinet
FN
$14.6B
$562 ﹤0.01%
+1
New +$644
SPSK icon
670
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$558 ﹤0.01%
31
– –
MAA icon
671
Mid-America Apartment Communities
MAA
$14.9B
$556 ﹤0.01%
4
– –
CLSK icon
672
CleanSpark
CLSK
$3.26B
$553 ﹤0.01%
+38
New +$536
ENPH icon
673
Enphase Energy
ENPH
$4.81B
$542 ﹤0.01%
11
– –
OGN icon
674
Organon & Co
OGN
$3.62B
$542 ﹤0.01%
40
– –
AGL icon
675
Agilon Health
AGL
$1.49B
$536 ﹤0.01%
+5
New +$327
25 26
27
28 29

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.