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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
+3.32%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$36.9M
(+7.4%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
837
New
64
Increased
343
Reduced
118
Closed
39
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.73M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.07M |
| 3 |
IBM
IBM
|
+$1.03M |
| 4 |
Xcel Energy
XEL
|
+$973K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 27.48% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
ARK Innovation ETF
ARKK
$5.77B
| $713 | ﹤0.01% |
8
-9
| -53% | -$736 |
2020 Q4
23 quarters
|
|
677
Alexandria Real Estate Equities
ARE
$7.72B
| $712 | ﹤0.01% |
15
| – | – |
2024 Q4
7 quarters
|
|
678
Recursion Pharmaceuticals
RXRX
$2.08B
| $706 | ﹤0.01% |
171
| – | – |
2023 Q3
12 quarters
|
|
679
Versant Media Group
VSNT
$4.86B
| $697 | ﹤0.01% |
22
| – | – |
2026 Q1
2 quarters
|
|
680
McCormick & Company Non-Voting
MKC
$12.5B
| $696 | ﹤0.01% |
15
+5
| +50% | +$260 |
2026 Q2
1 quarter
|
|
681
FIGS
FIGS
$3.76B
| $693 | ﹤0.01% |
50
| – | – |
2021 Q2
21 quarters
|
|
682
Packaging Corp of America
PKG
$22.3B
| $688 | ﹤0.01% |
3
| – | – |
2024 Q2
9 quarters
|
|
683
VF Corp
VFC
$7.88B
| $684 | ﹤0.01% |
48
| – | – |
2023 Q1
14 quarters
|
|
684
SiTime
SITM
$14.2B
| $652 | ﹤0.01% |
+1
| New | +$606 |
2026 Q3
0 quarters
|
|
685
FirstEnergy
FE
$26.9B
| $650 | ﹤0.01% |
15
+10
| +200% | +$470 |
2025 Q2
5 quarters
|
|
686
American Water Works
AWK
$29.4B
| $647 | ﹤0.01% |
5
-2
| -29% | -$271 |
2024 Q2
9 quarters
|
|
687
Otis Worldwide
OTIS
$29.4B
| $643 | ﹤0.01% |
10
| – | – |
2024 Q1
10 quarters
|
|
688
Franklin Templeton
BEN
$18.4B
| $642 | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
689
Gen Digital
GEN
$17.6B
| $639 | ﹤0.01% |
29
| – | – |
2024 Q2
9 quarters
|
|
690
Albemarle
ALB
$11.2B
| $635 | ﹤0.01% |
6
+1
| +20% | +$124 |
2025 Q2
5 quarters
|
|
691
Alliant Energy
LNT
$18.9B
| $633 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
692
Qnity Electronics Inc
Q
$25.6B
| $629 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
693
HP
HPQ
$26B
| $626 | ﹤0.01% |
20
+5
| +33% | +$144 |
2026 Q2
1 quarter
|
|
694
T. Rowe Price
TROW
$23.1B
| $624 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
695
MGM Resorts International
MGM
$8.41B
| $621 | ﹤0.01% |
20
| – | – |
2024 Q1
10 quarters
|
|
696
Huntington Bancshares
HBAN
$31.7B
| $610 | ﹤0.01% |
40
| – | – |
2024 Q1
10 quarters
|
|
697
Incyte
INCY
$24.8B
| $607 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
698
XPeng
XPEV
$9.06B
| $583 | ﹤0.01% |
61
| – | – |
2025 Q4
3 quarters
|
|
699
LyondellBasell Industries
LYB
$20.6B
| $575 | ﹤0.01% |
10
-10
| -50% | -$612 |
2025 Q4
3 quarters
|
|
700
VICI Properties
VICI
$27.3B
| $574 | ﹤0.01% |
+25
| New | +$644 |
2026 Q3
0 quarters
|
|
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NVWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, NVWM LLC held 837 positions worth $533M, up 7.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NVWM LLC deployed $28.9M of net new capital in Q3 2026, opening 64 new positions and adding to 343 existing holdings. Its largest new stake was Roundhill Memory ETF: 24,068 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Oracle, an estimated $1.7M trimmed.
- NVWM LLC's largest Q3 2026 buy was Roundhill Memory ETF: 24,068 shares worth $1.45M.
- NVWM LLC added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $7.59M increase.
- NVWM LLC's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.7M.
- NVWM LLC fully exited PagSeguro Digital in Q3 2026, selling an estimated $860K.
- NVWM LLC's ten largest holdings make up 28% of its $533M portfolio in Q3 2026.
- NVWM LLC opened 64 new positions and closed 39 in Q3 2026.
- NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $533M.
Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.