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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
Cap. Flow
-$11.7M
Cap. Flow %
-2.37%
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
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 Held Since
IVZ icon
701
Invesco
IVZ
$12.4B
$396 ﹤0.01%
15
+5
+50% +$133
2025 Q4
2 quarters
HELP
702
Helus Pharma Inc. Common Stock
HELP
$779M
$390 ﹤0.01%
59
– –
2023 Q4
10 quarters
EWZS icon
703
iShares MSCI Brazil Small-Cap ETF
EWZS
$320M
$380 ﹤0.01%
29
+24
+480% +$345
2026 Q1
1 quarter
BBY icon
704
Best Buy
BBY
$19.5B
$379 ﹤0.01%
+5
New +$332
2026 Q2
0 quarters
AEIS icon
705
Advanced Energy
AEIS
$9.62B
$373 ﹤0.01%
+1
New +$350
2026 Q2
0 quarters
COO icon
706
Cooper Companies
COO
$11B
$359 ﹤0.01%
+5
New +$327
2026 Q2
0 quarters
NXT icon
707
Nextpower Inc. Common Stock
NXT
$12.2B
$357 ﹤0.01%
+3
New +$370
2026 Q2
0 quarters
HST icon
708
Host Hotels & Resorts
HST
$16.6B
$356 ﹤0.01%
15
+5
+50% +$112
2025 Q1
5 quarters
TECH icon
709
Bio-Techne
TECH
$11.4B
$353 ﹤0.01%
5
-35
-88% -$1.89K
2025 Q2
4 quarters
WRB icon
710
W.R. Berkley
WRB
$27.6B
$353 ﹤0.01%
+5
New +$335
2026 Q2
0 quarters
HSY icon
711
Hershey
HSY
$34.1B
$351 ﹤0.01%
2
– –
2025 Q1
5 quarters
HPQ icon
712
HP
HPQ
$27B
$329 ﹤0.01%
+15
New +$332
2026 Q2
0 quarters
BALL icon
713
Ball Corp
BALL
$16.6B
$312 ﹤0.01%
5
– –
2025 Q4
2 quarters
FTV icon
714
Fortive
FTV
$17.3B
$305 ﹤0.01%
5
– –
2026 Q1
1 quarter
BOTZ icon
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$304 ﹤0.01%
8
– –
2017 Q4
34 quarters
RR icon
716
Richtech Robotics
RR
$290M
$295 ﹤0.01%
140
– –
2024 Q1
9 quarters
HII icon
717
Huntington Ingalls Industries
HII
$10.6B
$280 ﹤0.01%
1
-1
-50% -$334
2024 Q4
6 quarters
LH icon
718
Labcorp
LH
$25.8B
$280 ﹤0.01%
1
– –
2024 Q2
8 quarters
AAL icon
719
American Airlines Group
AAL
$7.88B
$271 ﹤0.01%
15
– –
2024 Q2
8 quarters
TTD icon
720
Trade Desk
TTD
$5.87B
$271 ﹤0.01%
15
+5
+50% +$106
2025 Q3
3 quarters
EZA icon
721
iShares MSCI South Africa ETF
EZA
$475M
$258 ﹤0.01%
4
+2
+100% +$137
2026 Q1
1 quarter
PTRN icon
722
Pattern Group Inc
PTRN
$3.04B
$252 ﹤0.01%
+10
New +$170
2026 Q2
0 quarters
ILF icon
723
iShares Latin America 40 ETF
ILF
$4.08B
$239 ﹤0.01%
7
+4
+133% +$142
2026 Q1
1 quarter
CAH icon
724
Cardinal Health
CAH
$58.4B
$238 ﹤0.01%
1
-1
-50% -$208
2025 Q1
5 quarters
FE icon
725
FirstEnergy
FE
$26.7B
$238 ﹤0.01%
5
– –
2025 Q2
4 quarters
27 28
29
30 31

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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.