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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
CRH icon
676
CRH
CRH
$62.7B
$535 ﹤0.01%
+5
New +$550
DOC icon
677
Healthpeak Properties
DOC
$14.2B
$535 ﹤0.01%
25
-15
-38% -$280
RMBS icon
678
Rambus
RMBS
$9.27B
$531 ﹤0.01%
+4
New +$520
MOS icon
679
The Mosaic Company
MOS
$8.22B
$530 ﹤0.01%
25
+20
+400% +$462
HUBB icon
680
Hubbell
HUBB
$24.3B
$523 ﹤0.01%
1
– –
FIGS icon
681
FIGS
FIGS
$2.4B
$512 ﹤0.01%
50
– –
KIM icon
682
Kimco Realty
KIM
$15.8B
$507 ﹤0.01%
20
– –
MKC icon
683
McCormick & Company Non-Voting
MKC
$14B
$504 ﹤0.01%
+10
New +$491
NWSA icon
684
News Corp Class A
NWSA
$16.3B
$497 ﹤0.01%
+20
New +$518
HRL icon
685
Hormel Foods
HRL
$11.9B
$496 ﹤0.01%
+20
New +$445
CSGP icon
686
CoStar Group
CSGP
$12.5B
$482 ﹤0.01%
17
-10
-37% -$344
VST icon
687
Vistra
VST
$50.1B
$476 ﹤0.01%
3
-2,578
-100% -$400K
TXT icon
688
Textron
TXT
$13.6B
$459 ﹤0.01%
5
– –
MOH icon
689
Molina Healthcare
MOH
$10.5B
$457 ﹤0.01%
2
– –
PODD icon
690
Insulet
PODD
$10.2B
$457 ﹤0.01%
3
-2
-40% -$333
GH icon
691
Guardant Health
GH
$21.7B
$450 ﹤0.01%
+3
New +$326
TRAK icon
692
ReposiTrak
TRAK
$144M
$450 ﹤0.01%
50
– –
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$8.98B
$449 ﹤0.01%
+9
New +$544
NUE icon
694
Nucor
NUE
$59.2B
$446 ﹤0.01%
2
+1
+100% +$226
POOL icon
695
Pool Corp
POOL
$6.73B
$430 ﹤0.01%
2
-3
-60% -$599
GDDY icon
696
GoDaddy
GDDY
$12.8B
$424 ﹤0.01%
5
– –
MTZ icon
697
MasTec
MTZ
$19B
$416 ﹤0.01%
1
– –
IR icon
698
Ingersoll Rand
IR
$29.6B
$410 ﹤0.01%
5
-7
-58% -$542
MAS icon
699
Masco
MAS
$14.3B
$407 ﹤0.01%
+5
New +$349
RL icon
700
Ralph Lauren
RL
$20.9B
$401 ﹤0.01%
1
– –
26 27
28
29 30

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.