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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
BALL icon
676
Ball Corp
BALL
$16.7B
$296 ﹤0.01%
5
– –
RR icon
677
Richtech Robotics
RR
$358M
$293 ﹤0.01%
140
– –
HELP
678
Cybin Inc
HELP
$449M
$283 ﹤0.01%
59
– –
FTV icon
679
Fortive
FTV
$18.8B
$276 ﹤0.01%
+5
New +$280
EPAM icon
680
EPAM Systems
EPAM
$4.63B
$271 ﹤0.01%
2
-1
-33% -$171
LVS icon
681
Las Vegas Sands
LVS
$30.1B
$269 ﹤0.01%
5
– –
LH icon
682
Labcorp
LH
$23.2B
$267 ﹤0.01%
1
– –
MOH icon
683
Molina Healthcare
MOH
$11.7B
$267 ﹤0.01%
+2
New +$318
ROL icon
684
Rollins
ROL
$21.7B
$267 ﹤0.01%
5
– –
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$266 ﹤0.01%
8
– –
FE icon
686
FirstEnergy
FE
$28.1B
$253 ﹤0.01%
5
– –
IVZ icon
687
Invesco
IVZ
$13.1B
$243 ﹤0.01%
10
– –
OGN icon
688
Organon & Co
OGN
$3.55B
$240 ﹤0.01%
40
– –
HPE icon
689
Hewlett Packard
HPE
$60.7B
$238 ﹤0.01%
10
– –
SFM icon
690
Sprouts Farmers Market
SFM
$7.13B
$231 ﹤0.01%
3
– –
TTD icon
691
Trade Desk
TTD
$8.74B
$227 ﹤0.01%
10
-5
-33% -$144
KHC icon
692
Kraft Heinz
KHC
$30.7B
$225 ﹤0.01%
10
+5
+100% +$118
TKO icon
693
TKO Group
TKO
$13.9B
$202 ﹤0.01%
1
– –
AMCR icon
694
Amcor
AMCR
$20.3B
$199 ﹤0.01%
+5
New +$221
DRI icon
695
Darden Restaurants
DRI
$22.7B
$196 ﹤0.01%
1
– –
HST icon
696
Host Hotels & Resorts
HST
$16.4B
$192 ﹤0.01%
10
– –
NCLH icon
697
Norwegian Cruise Line
NCLH
$8.93B
$187 ﹤0.01%
10
– –
UHS icon
698
Universal Health Services
UHS
$9.15B
$179 ﹤0.01%
1
– –
CMDY icon
699
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$178 ﹤0.01%
+3
New +$163
NUE icon
700
Nucor
NUE
$53.9B
$169 ﹤0.01%
+1
New +$174
26 27
28
29 30

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CWAG
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OL
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PBF
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WAS
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RMAM
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POEH
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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.