We are live on ! Find out more
NL

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
MAA icon
651
Mid-America Apartment Communities
MAA
$15.5B
$488 ﹤0.01%
4
-5
-56% -$660
SWKS icon
652
Skyworks Solutions
SWKS
$8.93B
$482 ﹤0.01%
9
– –
INCY icon
653
Incyte
INCY
$23.4B
$471 ﹤0.01%
5
– –
KIM icon
654
Kimco Realty
KIM
$17.6B
$449 ﹤0.01%
20
– –
CPB icon
655
Campbell Soup
CPB
$6.58B
$445 ﹤0.01%
20
+15
+300% +$385
LKQ icon
656
LKQ Corp
LKQ
$6.47B
$441 ﹤0.01%
15
-10
-40% -$321
TXT icon
657
Textron
TXT
$15.9B
$438 ﹤0.01%
5
– –
EPOL icon
658
iShares MSCI Poland ETF
EPOL
$690M
$437 ﹤0.01%
+12
New +$440
LEN icon
659
Lennar Class A
LEN
$20.2B
$434 ﹤0.01%
5
-5
-50% -$540
PKG icon
660
Packaging Corp of America
PKG
$20.8B
$424 ﹤0.01%
2
– –
CAH icon
661
Cardinal Health
CAH
$53.5B
$423 ﹤0.01%
2
– –
ENPH icon
662
Enphase Energy
ENPH
$5.48B
$416 ﹤0.01%
11
– –
HSY icon
663
Hershey
HSY
$34.8B
$416 ﹤0.01%
2
– –
GDDY icon
664
GoDaddy
GDDY
$12.5B
$413 ﹤0.01%
+5
New +$475
BLDR icon
665
Builders FirstSource
BLDR
$7.99B
$412 ﹤0.01%
+5
New +$534
KDP icon
666
Keurig Dr Pepper
KDP
$42.1B
$395 ﹤0.01%
15
-10
-40% -$280
OTIS icon
667
Otis Worldwide
OTIS
$28.2B
$385 ﹤0.01%
5
– –
TRAK icon
668
ReposiTrak
TRAK
$160M
$380 ﹤0.01%
50
– –
INVH icon
669
Invitation Homes
INVH
$17.9B
$373 ﹤0.01%
15
+10
+200% +$262
ROK icon
670
Rockwell Automation
ROK
$51.4B
$359 ﹤0.01%
1
– –
BEN icon
671
Franklin Resources
BEN
$17B
$354 ﹤0.01%
15
– –
RL icon
672
Ralph Lauren
RL
$22.6B
$344 ﹤0.01%
1
– –
MTZ icon
673
MasTec
MTZ
$26B
$322 ﹤0.01%
+1
New +$271
LDOS icon
674
Leidos
LDOS
$13.4B
$311 ﹤0.01%
2
-1
-33% -$180
PEW
675
GrabAGun Digital Holdings
PEW
$72.6M
$301 ﹤0.01%
100
– –
25 26
27
28 29

Similar funds

EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

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.