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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
DVYE icon
651
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$675 ﹤0.01%
21
+1
+5% +$34
2025 Q3
3 quarters
BEN icon
652
Franklin Templeton
BEN
$15.7B
$665 ﹤0.01%
20
+5
+33% +$150
2025 Q1
5 quarters
AMZU icon
653
Direxion Daily AMZN Bull 2X ETF
AMZU
$340M
$664 ﹤0.01%
+20
New +$765
2026 Q2
0 quarters
CNP icon
654
CenterPoint Energy
CNP
$26.7B
$661 ﹤0.01%
15
– –
2024 Q4
6 quarters
KDP icon
655
Keurig Dr Pepper
KDP
$47.1B
$655 ﹤0.01%
20
+5
+33% +$146
2025 Q1
5 quarters
RXRX icon
656
Recursion Pharmaceuticals
RXRX
$1.86B
$628 ﹤0.01%
171
– –
2023 Q3
11 quarters
ATMU icon
657
Atmus Filtration Technologies
ATMU
$3.62B
$612 ﹤0.01%
12
– –
2024 Q1
9 quarters
CCJ icon
658
Cameco
CCJ
$35.5B
$611 ﹤0.01%
6
– –
2026 Q1
1 quarter
SWKS icon
659
Skyworks Solutions
SWKS
$18.7B
$610 ﹤0.01%
9
– –
2024 Q3
7 quarters
INVH icon
660
Invitation Homes
INVH
$16B
$604 ﹤0.01%
20
+5
+33% +$141
2025 Q4
2 quarters
SYY icon
661
Sysco
SYY
$40.4B
$585 ﹤0.01%
7
-5
-42% -$379
2024 Q1
9 quarters
WEC icon
662
WEC Energy
WEC
$35.4B
$584 ﹤0.01%
5
– –
2020 Q1
25 quarters
ETR icon
663
Entergy
ETR
$50.2B
$574 ﹤0.01%
5
– –
2025 Q1
5 quarters
MPT icon
664
Medical Properties Trust
MPT
$1.8B
$573 ﹤0.01%
124
-3,200
-96% -$15.9K
2023 Q1
13 quarters
INCY icon
665
Incyte
INCY
$22.9B
$567 ﹤0.01%
5
– –
2025 Q2
4 quarters
AVB icon
666
DELISTED
AvalonBay Communities
AVB
$566 ﹤0.01%
3
– –
2022 Q1
17 quarters
AEE icon
667
Ameren
AEE
$29.4B
$565 ﹤0.01%
5
– –
2025 Q4
2 quarters
EIDO icon
668
iShares MSCI Indonesia ETF
EIDO
$340M
$564 ﹤0.01%
50
+46
+1,150% +$641
2026 Q1
1 quarter
FN icon
669
Fabrinet
FN
$13B
$562 ﹤0.01%
+1
New +$644
2026 Q2
0 quarters
SPSK icon
670
SP Funds Dow Jones Global Sukuk ETF
SPSK
$471M
$558 ﹤0.01%
31
– –
2026 Q1
1 quarter
MAA icon
671
Mid-America Apartment Communities
MAA
$13.5B
$556 ﹤0.01%
4
– –
2024 Q2
8 quarters
CLSK icon
672
CleanSpark
CLSK
$2.16B
$553 ﹤0.01%
+38
New +$536
2026 Q2
0 quarters
ENPH icon
673
Enphase Energy
ENPH
$4.05B
$542 ﹤0.01%
11
– –
2023 Q3
11 quarters
OGN icon
674
Organon & Co
OGN
$3.61B
$542 ﹤0.01%
40
– –
2021 Q2
20 quarters
AGL icon
675
Agilon Health
AGL
$1.43B
$536 ﹤0.01%
+5
New +$327
2026 Q2
0 quarters
25 26
27
28 29

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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.