We are live on ! Find out more
NL

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
EWZ icon
701
iShares MSCI Brazil ETF
EWZ
$9.1B
$162 ﹤0.01%
4
– –
AAL icon
702
American Airlines Group
AAL
$9.91B
$161 ﹤0.01%
15
– –
CAG icon
703
Conagra Brands
CAG
$6.83B
$157 ﹤0.01%
10
– –
EZA icon
704
iShares MSCI South Africa ETF
EZA
$536M
$136 ﹤0.01%
+2
New +$145
DJT icon
705
Trump Media & Technology Group
DJT
$2.68B
$130 ﹤0.01%
14
– –
MOS icon
706
The Mosaic Company
MOS
$7.03B
$128 ﹤0.01%
5
– –
J icon
707
Jacobs Solutions
J
$15.6B
$127 ﹤0.01%
1
– –
RONB
708
Baron First Principles ETF
RONB
$430M
$114 ﹤0.01%
+5
New +$120
ILF icon
709
iShares Latin America 40 ETF
ILF
$3.71B
$107 ﹤0.01%
+3
New +$104
GRAL
710
GRAIL Inc
GRAL
$3.12B
$103 ﹤0.01%
2
– –
PRFZ icon
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$92 ﹤0.01%
+2
New +$95
COCP icon
712
Cocrystal Pharma
COCP
$13.1M
$85 ﹤0.01%
84
– –
EWM icon
713
iShares MSCI Malaysia ETF
EWM
$311M
$85 ﹤0.01%
+3
New +$87
SOLS
714
Solstice Advanced Materials
SOLS
$9.27B
$76 ﹤0.01%
1
– –
EWZS icon
715
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$74 ﹤0.01%
+5
New +$72
SOLV icon
716
Solventum
SOLV
$14.1B
$65 ﹤0.01%
1
– –
EIDO icon
717
iShares MSCI Indonesia ETF
EIDO
$473M
$63 ﹤0.01%
+4
New +$70
PSKY
718
Paramount Skydance Corp
PSKY
$9.79B
$54 ﹤0.01%
6
– –
GAB.RT
719
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$37 ﹤0.01%
+5,260
New +$53
LUMN icon
720
Lumen
LUMN
$6.47B
$35 ﹤0.01%
5
– –
AMC icon
721
AMC Entertainment Holdings
AMC
$1.73B
$21 ﹤0.01%
21
– –
METCB icon
722
Ramaco Resources Class B
METCB
$522M
$20 ﹤0.01%
2
– –
CGC
723
Canopy Growth
CGC
$397M
$9 ﹤0.01%
10
– –
GPC icon
724
Genuine Parts
GPC
$17.2B
– –
-2
Closed -$248
SDEV
725
Stablecoin Development Corp
SDEV
$33.9M
$1 ﹤0.01%
1
– –
27 28
29
30 31

Similar funds

EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

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.