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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
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.94M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.54M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
| 4 |
iShares MBS ETF
MBB
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
CRH
CRH
$56B
| $535 | ﹤0.01% |
+5
| New | +$550 |
2026 Q2
0 quarters
|
|
677
Healthpeak Properties
DOC
$13.1B
| $535 | ﹤0.01% |
25
-15
| -38% | -$280 |
2025 Q3
3 quarters
|
|
678
Rambus
RMBS
$9.83B
| $531 | ﹤0.01% |
+4
| New | +$520 |
2026 Q2
0 quarters
|
|
679
The Mosaic Company
MOS
$6B
| $530 | ﹤0.01% |
25
+20
| +400% | +$462 |
2025 Q2
4 quarters
|
|
680
Hubbell
HUBB
$24.6B
| $523 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
681
FIGS
FIGS
$3.25B
| $512 | ﹤0.01% |
50
| – | – |
2021 Q2
20 quarters
|
|
682
Kimco Realty
KIM
$15.4B
| $507 | ﹤0.01% |
20
| – | – |
2024 Q1
9 quarters
|
|
683
McCormick & Company Non-Voting
MKC
$12.5B
| $504 | ﹤0.01% |
+10
| New | +$491 |
2026 Q2
0 quarters
|
|
684
News Corp Class A
NWSA
$16.3B
| $497 | ﹤0.01% |
+20
| New | +$518 |
2026 Q2
0 quarters
|
|
685
Hormel Foods
HRL
$11.3B
| $496 | ﹤0.01% |
+20
| New | +$445 |
2026 Q2
0 quarters
|
|
686
CoStar Group
CSGP
$12.9B
| $482 | ﹤0.01% |
17
-10
| -37% | -$344 |
2024 Q4
6 quarters
|
|
687
Vistra
VST
$51.7B
| $476 | ﹤0.01% |
3
-2,578
| -100% | -$400K |
2024 Q2
8 quarters
|
|
688
Textron
TXT
$13.2B
| $459 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
689
Molina Healthcare
MOH
$10.9B
| $457 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
690
Insulet
PODD
$9.83B
| $457 | ﹤0.01% |
3
-2
| -40% | -$333 |
2024 Q2
8 quarters
|
|
691
Guardant Health
GH
$21.3B
| $450 | ﹤0.01% |
+3
| New | +$326 |
2026 Q2
0 quarters
|
|
692
ReposiTrak
TRAK
$135M
| $450 | ﹤0.01% |
50
| – | – |
2022 Q1
17 quarters
|
|
693
Kratos Defense & Security Solutions
KTOS
$7.72B
| $449 | ﹤0.01% |
+9
| New | +$544 |
2026 Q2
0 quarters
|
|
694
Nucor
NUE
$59.6B
| $446 | ﹤0.01% |
2
+1
| +100% | +$226 |
2026 Q1
1 quarter
|
|
695
Pool Corp
POOL
$6.22B
| $430 | ﹤0.01% |
2
-3
| -60% | -$599 |
2026 Q1
1 quarter
|
|
696
GoDaddy
GDDY
$13.5B
| $424 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
697
MasTec
MTZ
$15.3B
| $416 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
698
Ingersoll Rand
IR
$30.7B
| $410 | ﹤0.01% |
5
-7
| -58% | -$542 |
2022 Q4
14 quarters
|
|
699
Masco
MAS
$14.6B
| $407 | ﹤0.01% |
+5
| New | +$349 |
2026 Q2
0 quarters
|
|
700
Ralph Lauren
RL
$23.1B
| $401 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
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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.