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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
+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
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.94M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.54M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
| 4 |
iShares MBS ETF
MBB
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$24.7B
| $231 | ﹤0.01% |
5
| – | – |
2024 Q2
8 quarters
|
|
727
GrabAGun Digital Holdings
PEW
$55.2M
| $228 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
728
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $224 | ﹤0.01% |
4
+2
| +100% | +$102 |
2026 Q1
1 quarter
|
|
729
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$737M
| $221 | ﹤0.01% |
4
+1
| +33% | +$60 |
2026 Q1
1 quarter
|
|
730
Rollins
ROL
$16.3B
| $209 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
731
TE Connectivity
TEL
$60.8B
| $202 | ﹤0.01% |
+1
| New | +$213 |
2026 Q2
0 quarters
|
|
732
TKO Group
TKO
$13B
| $201 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
733
Cincinnati Financial
CINF
$25.9B
| $185 | ﹤0.01% |
+1
| New | +$166 |
2026 Q2
0 quarters
|
|
734
Sony
SONY
$147B
| $181 | ﹤0.01% |
9
-791
| -99% | -$16.7K |
2025 Q4
2 quarters
|
|
735
SBA Communications
SBAC
$19.4B
| $176 | ﹤0.01% |
+1
| New | +$206 |
2026 Q2
0 quarters
|
|
736
DTE Energy
DTE
$26.7B
| $152 | ﹤0.01% |
+1
| New | +$146 |
2026 Q2
0 quarters
|
|
737
FedEx Freight
FDXF
$16.7B
| $151 | ﹤0.01% |
+1
| New | +$164 |
2026 Q2
0 quarters
|
|
738
NRG Energy
NRG
$21.5B
| $146 | ﹤0.01% |
+1
| New | +$144 |
2026 Q2
0 quarters
|
|
739
Tapestry
TPR
$23.9B
| $146 | ﹤0.01% |
+1
| New | +$143 |
2026 Q2
0 quarters
|
|
740
iShares MSCI Malaysia ETF
EWM
$255M
| $138 | ﹤0.01% |
5
+2
| +67% | +$57 |
2026 Q1
1 quarter
|
|
741
GRAIL Inc
GRAL
$6.07B
| $137 | ﹤0.01% |
2
| – | – |
2024 Q2
8 quarters
|
|
742
Jacobs Solutions
J
$16.7B
| $126 | ﹤0.01% |
1
| – | – |
2024 Q2
8 quarters
|
|
743
Trump Media & Technology Group
DJT
$2.02B
| $108 | ﹤0.01% |
14
| – | – |
2024 Q1
9 quarters
|
|
744
Skydance Corporation
SKYD
$36.6B
| $99 | ﹤0.01% |
10
+4
| +67% | +$42 |
2025 Q3
3 quarters
|
|
745
Solstice Advanced Materials
SOLS
$9.37B
| $89 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
746
Cocrystal Pharma
COCP
$20M
| $88 | ﹤0.01% |
84
| – | – |
2021 Q2
20 quarters
|
|
747
Solventum
SOLV
$15.1B
| $77 | ﹤0.01% |
1
| – | – |
2024 Q2
8 quarters
|
|
748
Blue Owl Technology Finance Corp
OTF
$4.28B
| $52 | ﹤0.01% |
+5
| New | +$56 |
2026 Q2
0 quarters
|
|
749
AMC Entertainment Holdings
AMC
$2.69B
| $40 | ﹤0.01% |
21
| – | – |
2021 Q4
18 quarters
|
|
750
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
| $38 | ﹤0.01% |
5
| – | – |
2019 Q4
26 quarters
|
|
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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.