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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
IVZ icon
701
Invesco
IVZ
$14.7B
$396 ﹤0.01%
15
+5
+50% +$133
HELP
702
Cybin Inc
HELP
$878M
$390 ﹤0.01%
59
– –
EWZS icon
703
iShares MSCI Brazil Small-Cap ETF
EWZS
$229M
$380 ﹤0.01%
29
+24
+480% +$345
BBY icon
704
Best Buy
BBY
$19.1B
$379 ﹤0.01%
+5
New +$332
AEIS icon
705
Advanced Energy
AEIS
$11.2B
$373 ﹤0.01%
+1
New +$350
COO icon
706
Cooper Companies
COO
$13.6B
$359 ﹤0.01%
+5
New +$327
NXT icon
707
Nextpower Inc. Common Stock
NXT
$12.8B
$357 ﹤0.01%
+3
New +$370
HST icon
708
Host Hotels & Resorts
HST
$15.1B
$356 ﹤0.01%
15
+5
+50% +$112
TECH icon
709
Bio-Techne
TECH
$11.4B
$353 ﹤0.01%
5
-35
-88% -$1.89K
WRB icon
710
W.R. Berkley
WRB
$25.8B
$353 ﹤0.01%
+5
New +$335
HSY icon
711
Hershey
HSY
$34.8B
$351 ﹤0.01%
2
– –
HPQ icon
712
HP
HPQ
$29.4B
$329 ﹤0.01%
+15
New +$332
BALL icon
713
Ball Corp
BALL
$16.6B
$312 ﹤0.01%
5
– –
FTV icon
714
Fortive
FTV
$17.2B
$305 ﹤0.01%
5
– –
BOTZ icon
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$304 ﹤0.01%
8
– –
RR icon
716
Richtech Robotics
RR
$394M
$295 ﹤0.01%
140
– –
HII icon
717
Huntington Ingalls Industries
HII
$11.2B
$280 ﹤0.01%
1
-1
-50% -$334
LH icon
718
Labcorp
LH
$26.6B
$280 ﹤0.01%
1
– –
AAL icon
719
American Airlines Group
AAL
$8.68B
$271 ﹤0.01%
15
– –
TTD icon
720
Trade Desk
TTD
$6.78B
$271 ﹤0.01%
15
+5
+50% +$106
EZA icon
721
iShares MSCI South Africa ETF
EZA
$587M
$258 ﹤0.01%
4
+2
+100% +$137
PTRN
722
Pattern Group Inc
PTRN
$3.53B
$252 ﹤0.01%
+10
New +$170
ILF icon
723
iShares Latin America 40 ETF
ILF
$3.99B
$239 ﹤0.01%
7
+4
+133% +$142
CAH icon
724
Cardinal Health
CAH
$57.4B
$238 ﹤0.01%
1
-1
-50% -$208
FE icon
725
FirstEnergy
FE
$27B
$238 ﹤0.01%
5
– –
27 28
29
30 31

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.