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NVWM LLC

NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$36.9M
Cap. Flow
+$28.9M
Cap. Flow %
5.41%
Top 10 Hldgs %
28.19%
Holding
837
New
64
Increased
343
Reduced
118
Closed
39
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.73M
3
GLW icon
Corning
GLW
+$2.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.26M
5
XOM icon
ExxonMobil
XOM
+$2.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.07M
3
IBM icon
IBM
IBM
+$1.03M
4
XEL icon
Xcel Energy
XEL
+$973K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Technology 27.48%
3 Financials 7.93%
4 Industrials 7.07%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
51
iShares Gold Trust
IAU
$57.5B
$2.67M 0.5%
34,144
+1,067
+3% +$85.5K
2017 Q4
35 quarters
BAC icon
52
Bank of America
BAC
$346B
$2.63M 0.49%
48,287
+261
+0.5% +$15.9K
2017 Q4
35 quarters
TSM icon
53
TSMC
TSM
$2.11T
$2.51M 0.47%
5,504
+187
+4% +$79.2K
2025 Q2
5 quarters
KLAC icon
54
KLA
KLAC
$206B
$2.48M 0.46%
12,716
+111
+0.9% +$21.8K
2021 Q4
19 quarters
ETN icon
55
Eaton
ETN
$144B
$2.46M 0.46%
5,732
-16
-0.3% -$6.68K
2024 Q1
10 quarters
SBUX icon
56
Starbucks
SBUX
$118B
$2.44M 0.46%
25,941
+305
+1% +$31.5K
2017 Q4
35 quarters
TJX icon
57
TJX Companies
TJX
$154B
$2.35M 0.44%
17,758
+381
+2% +$55K
2018 Q3
32 quarters
GLW icon
58
Corning
GLW
$106B
$2.35M 0.44%
15,272
+15,237
+43,534% +$2.42M
2024 Q1
10 quarters
PLTR icon
59
Palantir
PLTR
$442B
$2.29M 0.43%
12,229
+428
+4% +$68.2K
2024 Q2
9 quarters
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.27M 0.43%
24,991
+2,169
+10% +$205K
2022 Q4
15 quarters
ATI icon
61
ATI
ATI
$22.5B
$2.24M 0.42%
11,849
-76
-0.6% -$15.2K
2023 Q1
14 quarters
HOOD icon
62
Robinhood
HOOD
$76.5B
$2.22M 0.42%
19,766
+422
+2% +$44.8K
2024 Q3
8 quarters
BND icon
63
Vanguard Total Bond Market
BND
$165B
$2.22M 0.42%
31,658
-2,714
-8% -$196K
2022 Q4
15 quarters
QEFA icon
64
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.18M 0.41%
22,341
+278
+1% +$27.6K
2023 Q2
13 quarters
HD icon
65
Home Depot
HD
$328B
$2.14M 0.4%
7,504
+147
+2% +$48.3K
2017 Q4
35 quarters
SN icon
66
SharkNinja
SN
$29.3B
$2.13M 0.4%
11,845
-116
-1% -$19.6K
2025 Q4
3 quarters
SNOW icon
67
Snowflake
SNOW
$108B
$2.11M 0.4%
6,215
+37
+0.6% +$11.4K
2022 Q3
16 quarters
GE icon
68
GE Aerospace
GE
$313B
$2.07M 0.39%
6,636
-25
-0.4% -$8.66K
2024 Q1
10 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.05M 0.38%
5,482
-863
-14% -$323K
2020 Q2
25 quarters
C icon
70
Citigroup
C
$203B
$2.05M 0.38%
15,822
+873
+6% +$118K
2024 Q1
10 quarters
UNP icon
71
Union Pacific
UNP
$181B
$2.02M 0.38%
7,406
+35
+0.5% +$10.2K
2017 Q4
35 quarters
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$2.01M 0.38%
12,753
-178
-1% -$28.1K
2017 Q4
35 quarters
APH icon
73
Amphenol
APH
$196B
$2.01M 0.38%
23,790
+938
+4% +$75.6K
2024 Q1
10 quarters
SHOP icon
74
Shopify
SHOP
$203B
$1.95M 0.37%
13,133
-223
-2% -$30.3K
2018 Q1
34 quarters
FCX icon
75
Freeport-McMoran
FCX
$89.7B
$1.95M 0.37%
27,800
+11,333
+69% +$771K
2024 Q1
10 quarters
1 2
3
4 5

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NVWM LLC's Q3 2026 Portfolio in Review

As of Q3 2026, NVWM LLC held 837 positions worth $533M, up 7.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC deployed $28.9M of net new capital in Q3 2026, opening 64 new positions and adding to 343 existing holdings. Its largest new stake was Roundhill Memory ETF: 24,068 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.7M trimmed.

  • NVWM LLC's largest Q3 2026 buy was Roundhill Memory ETF: 24,068 shares worth $1.45M.
  • NVWM LLC added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $7.59M increase.
  • NVWM LLC's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.7M.
  • NVWM LLC fully exited PagSeguro Digital in Q3 2026, selling an estimated $860K.
  • NVWM LLC's ten largest holdings make up 28% of its $533M portfolio in Q3 2026.
  • NVWM LLC opened 64 new positions and closed 39 in Q3 2026.
  • NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $533M.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.