We are live on ! Find out more
NL

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
TJX icon
51
TJX Companies
TJX
$159B
$2.63M 0.53%
17,377
+36
+0.2% +$5.69K
2018 Q3
31 quarters
SBUX icon
52
Starbucks
SBUX
$110B
$2.62M 0.53%
25,636
-120
-0.5% -$12.1K
2017 Q4
34 quarters
HD icon
53
Home Depot
HD
$308B
$2.59M 0.52%
7,357
+370
+5% +$120K
2017 Q4
34 quarters
TSM icon
54
TSMC
TSM
$2.19T
$2.54M 0.51%
5,317
-107
-2% -$43.4K
2025 Q2
4 quarters
BND icon
55
Vanguard Total Bond Market
BND
$163B
$2.52M 0.51%
34,372
-3,838
-10% -$282K
2022 Q4
14 quarters
VIK icon
56
Viking Holdings
VIK
$37.5B
$2.5M 0.5%
23,882
+14,138
+145% +$1.22M
2025 Q1
5 quarters
IAU icon
57
iShares Gold Trust
IAU
$61.9B
$2.5M 0.5%
33,077
+3,206
+11% +$272K
2017 Q4
34 quarters
GE icon
58
GE Aerospace
GE
$324B
$2.49M 0.5%
6,661
+2,677
+67% +$838K
2024 Q1
9 quarters
ETN icon
59
Eaton
ETN
$156B
$2.45M 0.49%
5,748
-68
-1% -$27.4K
2024 Q1
9 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.36M 0.47%
3,154
+398
+14% +$289K
2017 Q4
34 quarters
ATI icon
61
ATI
ATI
$25.8B
$2.35M 0.47%
11,925
-3,788
-24% -$642K
2023 Q1
13 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.35M 0.47%
6,345
-3,352
-35% -$1.2M
2020 Q2
24 quarters
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.2M 0.44%
22,822
+642
+3% +$61.5K
2022 Q4
14 quarters
QEFA icon
64
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$2.12M 0.43%
22,063
-1,026
-4% -$98.9K
2023 Q2
12 quarters
C icon
65
Citigroup
C
$207B
$2.09M 0.42%
14,949
+437
+3% +$56.9K
2024 Q1
9 quarters
WM icon
66
Waste Management
WM
$89.6B
$2.08M 0.42%
9,333
-62
-0.7% -$13.8K
2017 Q4
34 quarters
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$2.05M 0.41%
12,931
-723
-5% -$97.7K
2017 Q4
34 quarters
PLD icon
68
Prologis
PLD
$121B
$2.02M 0.41%
14,938
-334
-2% -$47.4K
2019 Q4
26 quarters
APH icon
69
Amphenol
APH
$201B
$2.01M 0.41%
22,852
+470
+2% +$33.9K
2024 Q1
9 quarters
UNP icon
70
Union Pacific
UNP
$172B
$2M 0.4%
7,371
-56
-0.8% -$14.7K
2017 Q4
34 quarters
XEL icon
71
Xcel Energy
XEL
$46.9B
$1.99M 0.4%
24,727
+270
+1% +$21.6K
2024 Q2
8 quarters
NEE icon
72
NextEra Energy
NEE
$165B
$1.97M 0.4%
22,401
-8
-0% -$724
2019 Q1
29 quarters
HOOD icon
73
Robinhood
HOOD
$93.5B
$1.94M 0.39%
19,344
+112
+0.6% +$9.38K
2024 Q3
7 quarters
AFRM icon
74
Affirm
AFRM
$25.6B
$1.93M 0.39%
23,642
+21,501
+1,004% +$1.41M
2026 Q1
1 quarter
PWR icon
75
Quanta Services
PWR
$96.6B
$1.9M 0.38%
2,644
-984
-27% -$673K
2023 Q1
13 quarters
1 2
3
4 5

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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.