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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
AES icon
726
AES
AES
$10.5B
– –
-15
Closed -$215
BEMB icon
727
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.4M
– –
-82
Closed -$4.4K
BF.B icon
728
Brown-Forman Class B
BF.B
$11.7B
– –
-5
Closed -$130
BXP icon
729
Boston Properties
BXP
$11.1B
– –
-10
Closed -$675
CLX icon
730
Clorox
CLX
$11.6B
– –
-5
Closed -$504
CMA
731
DELISTED
Comerica
CMA
– –
-5
Closed -$435
CRH icon
732
CRH
CRH
$68.8B
– –
-5
Closed -$624
DTE icon
733
DTE Energy
DTE
$30.8B
– –
-5
Closed -$645
DYNF icon
734
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
– –
-88
Closed -$5.35K
EFG icon
735
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-19
Closed -$2.16K
EFV icon
736
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-53
Closed -$3.79K
ERIE icon
737
Erie Indemnity
ERIE
$11.9B
– –
-1
Closed -$287
ESS icon
738
Essex Property Trust
ESS
$18.8B
– –
-1
Closed -$262
EWJ icon
739
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-300
Closed -$24.2K
EWUS icon
740
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-11
Closed -$470
EXAS
741
DELISTED
Exact Sciences
EXAS
– –
-658
Closed -$66.8K
FIS icon
742
Fidelity National Information Services
FIS
$21.7B
– –
-8
Closed -$532
FXE icon
743
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-1,425
Closed -$155K
FXF icon
744
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
– –
-1,384
Closed -$154K
GIS icon
745
General Mills
GIS
$20.3B
– –
-34
Closed -$1.58K
HPQ icon
746
HP
HPQ
$22.7B
– –
-10
Closed -$223
HRL icon
747
Hormel Foods
HRL
$14B
– –
-35
Closed -$830
IEMG icon
748
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-56
Closed -$3.76K
IPO icon
749
Renaissance IPO ETF
IPO
$158M
– –
-285
Closed -$13K
IVW icon
750
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-29
Closed -$3.58K
27 28 29
30
31

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MC
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CWAG
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OL
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PBF
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
RMAM
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POEH
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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.