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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$2.35M 0.52%
30,415
-1,615
-5% -$128K
SBUX icon
52
Starbucks
SBUX
$120B
$2.31M 0.51%
25,756
+889
+4% +$84.1K
HD icon
53
Home Depot
HD
$338B
$2.3M 0.51%
6,987
-1,522
-18% -$555K
ATI icon
54
ATI
ATI
$25.4B
$2.29M 0.51%
15,713
-172
-1% -$24K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.24M 0.5%
28,177
+3,932
+16% +$316K
DIS icon
56
Walt Disney
DIS
$170B
$2.23M 0.5%
23,189
+346
+2% +$36.6K
WM icon
57
Waste Management
WM
$96.1B
$2.16M 0.48%
9,395
+10
+0.1% +$2.3K
QEFA icon
58
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.15M 0.48%
23,089
-1,423
-6% -$135K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.08M 0.46%
22,180
+12,853
+138% +$1.23M
NEE icon
60
NextEra Energy
NEE
$185B
$2.08M 0.46%
22,409
-16
-0.1% -$1.42K
ETN icon
61
Eaton
ETN
$155B
$2.08M 0.46%
5,816
-4,721
-45% -$1.68M
PLD icon
62
Prologis
PLD
$140B
$2.02M 0.45%
15,272
-214
-1% -$28.6K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.01M 0.45%
24,402
+2,712
+13% +$224K
PWR icon
64
Quanta Services
PWR
$94.3B
$1.99M 0.44%
3,628
+80
+2% +$41.2K
MBB icon
65
iShares MBS ETF
MBB
$39.3B
$1.99M 0.44%
20,972
+18,574
+775% +$1.77M
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.95M 0.43%
21,325
+18,504
+656% +$1.73M
XEL icon
67
Xcel Energy
XEL
$49.2B
$1.94M 0.43%
24,457
-310
-1% -$24.3K
KLAC icon
68
KLA
KLAC
$278B
$1.92M 0.43%
13,070
-3,070
-19% -$449K
PEP icon
69
PepsiCo
PEP
$187B
$1.88M 0.42%
12,084
+313
+3% +$48.8K
MCD icon
70
McDonald's
MCD
$190B
$1.84M 0.41%
5,908
-52
-0.9% -$16.6K
TSM icon
71
TSMC
TSM
$2.07T
$1.83M 0.41%
5,424
+104
+2% +$35.8K
LRCX icon
72
Lam Research
LRCX
$392B
$1.82M 0.41%
8,522
-5,259
-38% -$1.18M
UNP icon
73
Union Pacific
UNP
$179B
$1.8M 0.4%
7,427
-78
-1% -$19.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.4%
2,756
-14,724
-84% -$10M
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.79M 0.4%
50,298
-78
-0.2% -$2.92K
1 2
3
4 5

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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.