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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
TJX icon
51
TJX Companies
TJX
$146B
$2.63M 0.53%
17,377
+36
+0.2% +$5.69K
SBUX icon
52
Starbucks
SBUX
$120B
$2.62M 0.53%
25,636
-120
-0.5% -$12.1K
HD icon
53
Home Depot
HD
$321B
$2.59M 0.52%
7,357
+370
+5% +$120K
TSM icon
54
TSMC
TSM
$2.22T
$2.54M 0.51%
5,317
-107
-2% -$43.4K
BND icon
55
Vanguard Total Bond Market
BND
$160B
$2.52M 0.51%
34,372
-3,838
-10% -$282K
VIK icon
56
Viking Holdings
VIK
$38.4B
$2.5M 0.5%
23,882
+14,138
+145% +$1.22M
IAU icon
57
iShares Gold Trust
IAU
$65.6B
$2.5M 0.5%
33,077
+3,206
+11% +$272K
GE icon
58
GE Aerospace
GE
$349B
$2.49M 0.5%
6,661
+2,677
+67% +$838K
ETN icon
59
Eaton
ETN
$159B
$2.45M 0.49%
5,748
-68
-1% -$27.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.36M 0.47%
3,154
+398
+14% +$289K
ATI icon
61
ATI
ATI
$28.5B
$2.35M 0.47%
11,925
-3,788
-24% -$642K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.35M 0.47%
6,345
-3,352
-35% -$1.2M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.2M 0.44%
22,822
+642
+3% +$61.5K
QEFA icon
64
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.12M 0.43%
22,063
-1,026
-4% -$98.9K
C icon
65
Citigroup
C
$231B
$2.09M 0.42%
14,949
+437
+3% +$56.9K
WM icon
66
Waste Management
WM
$87.4B
$2.08M 0.42%
9,333
-62
-0.7% -$13.8K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.05M 0.41%
12,931
-723
-5% -$97.7K
PLD icon
68
Prologis
PLD
$131B
$2.02M 0.41%
14,938
-334
-2% -$47.4K
APH icon
69
Amphenol
APH
$204B
$2.01M 0.41%
22,852
+470
+2% +$33.9K
UNP icon
70
Union Pacific
UNP
$172B
$2M 0.4%
7,371
-56
-0.8% -$14.7K
XEL icon
71
Xcel Energy
XEL
$47.2B
$1.99M 0.4%
24,727
+270
+1% +$21.6K
NEE icon
72
NextEra Energy
NEE
$174B
$1.97M 0.4%
22,401
-8
-0% -$724
HOOD icon
73
Robinhood
HOOD
$110B
$1.94M 0.39%
19,344
+112
+0.6% +$9.38K
AFRM icon
74
Affirm
AFRM
$24.4B
$1.93M 0.39%
23,642
+21,501
+1,004% +$1.41M
PWR icon
75
Quanta Services
PWR
$93.4B
$1.9M 0.38%
2,644
-984
-27% -$673K
1 2
3
4 5

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BAM
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EC
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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
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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.