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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
LVS icon
726
Las Vegas Sands
LVS
$28.9B
$231 ﹤0.01%
5
– –
PEW
727
GrabAGun Digital Holdings
PEW
$68.8M
$228 ﹤0.01%
100
– –
PRFZ icon
728
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$224 ﹤0.01%
4
+2
+100% +$102
CMDY icon
729
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$221 ﹤0.01%
4
+1
+33% +$60
ROL icon
730
Rollins
ROL
$17.3B
$209 ﹤0.01%
5
– –
TEL icon
731
TE Connectivity
TEL
$60.6B
$202 ﹤0.01%
+1
New +$213
TKO icon
732
TKO Group
TKO
$13.8B
$201 ﹤0.01%
1
– –
CINF icon
733
Cincinnati Financial
CINF
$26.5B
$185 ﹤0.01%
+1
New +$166
SONY icon
734
Sony
SONY
$144B
$181 ﹤0.01%
9
-791
-99% -$16.7K
SBAC icon
735
SBA Communications
SBAC
$20B
$176 ﹤0.01%
+1
New +$206
DTE icon
736
DTE Energy
DTE
$28.3B
$152 ﹤0.01%
+1
New +$146
FDXF
737
FedEx Freight
FDXF
$19B
$151 ﹤0.01%
+1
New +$164
NRG icon
738
NRG Energy
NRG
$24.8B
$146 ﹤0.01%
+1
New +$144
TPR icon
739
Tapestry
TPR
$24.4B
$146 ﹤0.01%
+1
New +$143
EWM icon
740
iShares MSCI Malaysia ETF
EWM
$321M
$138 ﹤0.01%
5
+2
+67% +$57
GRAL
741
GRAIL Inc
GRAL
$3.56B
$137 ﹤0.01%
2
– –
J icon
742
Jacobs Solutions
J
$17.1B
$126 ﹤0.01%
1
– –
DJT icon
743
Trump Media & Technology Group
DJT
$2.51B
$108 ﹤0.01%
14
– –
PSKY
744
Paramount Skydance Corp
PSKY
$12.1B
$99 ﹤0.01%
10
+4
+67% +$42
SOLS
745
Solstice Advanced Materials
SOLS
$10.2B
$89 ﹤0.01%
1
– –
COCP icon
746
Cocrystal Pharma
COCP
$21.6M
$88 ﹤0.01%
84
– –
SOLV icon
747
Solventum
SOLV
$15.6B
$77 ﹤0.01%
1
– –
OTF
748
Blue Owl Technology Finance Corp
OTF
$5.25B
$52 ﹤0.01%
+5
New +$56
AMC icon
749
AMC Entertainment Holdings
AMC
$2.39B
$40 ﹤0.01%
21
– –
LUMN icon
750
Lumen
LUMN
$7B
$38 ﹤0.01%
5
– –
28 29
30
31 32

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 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.