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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
+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
(+7.4%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
5.41%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.73M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.07M |
| 3 |
IBM
IBM
|
+$1.03M |
| 4 |
Xcel Energy
XEL
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$10.9B
| $378 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
727
Modine Manufacturing
MOD
$5.64B
| $374 | ﹤0.01% |
+2
| New | +$408 |
2026 Q3
0 quarters
|
|
728
TTM Technologies
TTMI
$8.04B
| $369 | ﹤0.01% |
+3
| New | +$385 |
2026 Q3
0 quarters
|
|
729
Enphase Energy
ENPH
$3.54B
| $363 | ﹤0.01% |
11
| – | – |
2023 Q3
12 quarters
|
|
730
Ouster
OUST
$2.67B
| $363 | ﹤0.01% |
+9
| New | +$358 |
2026 Q3
0 quarters
|
|
731
Bio-Techne
TECH
$11.4B
| $362 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
732
Lennox International
LII
$11.9B
| $355 | ﹤0.01% |
+1
| New | +$440 |
2026 Q3
0 quarters
|
|
733
Ralph Lauren
RL
$23.1B
| $355 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
734
W.R. Berkley
WRB
$28.7B
| $338 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
735
Masco
MAS
$16.3B
| $337 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
736
Host Hotels & Resorts
HST
$17.5B
| $336 | ﹤0.01% |
15
| – | – |
2025 Q1
6 quarters
|
|
737
CMS Energy
CMS
$21.7B
| $315 | ﹤0.01% |
5
-5
| -50% | -$351 |
2024 Q1
10 quarters
|
|
738
Labcorp
LH
$30.2B
| $308 | ﹤0.01% |
1
| – | – |
2024 Q2
9 quarters
|
|
739
Fluence Energy
FLNC
$679M
| $307 | ﹤0.01% |
40
| – | – |
2023 Q4
11 quarters
|
|
740
Boston Properties
BXP
$10B
| $306 | ﹤0.01% |
+5
| New | +$337 |
2026 Q3
0 quarters
|
|
741
Rollins
ROL
$18.1B
| $301 | ﹤0.01% |
10
+5
| +100% | +$188 |
2025 Q4
3 quarters
|
|
742
Cooper Companies
COO
$11.8B
| $283 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
743
Advanced Energy
AEIS
$9.26B
| $282 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $282 | ﹤0.01% |
8
| – | – |
2017 Q4
35 quarters
|
|
745
Ball Corp
BALL
$16.9B
| $280 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
746
GRAIL Inc
GRAL
$5.46B
| $280 | ﹤0.01% |
2
| – | – |
2024 Q2
9 quarters
|
|
747
Stryker
SYK
$119B
| $275 | ﹤0.01% |
1
-11
| -92% | -$3.46K |
2024 Q1
10 quarters
|
|
748
Realty Income
O
$56.4B
| $272 | ﹤0.01% |
5
-10
| -67% | -$617 |
2025 Q4
3 quarters
|
|
749
Jacobs Solutions
J
$18.6B
| $271 | ﹤0.01% |
2
+1
| +100% | +$140 |
2024 Q2
9 quarters
|
|
750
Huntington Ingalls Industries
HII
$12.2B
| $267 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
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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.