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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
TMPO
751
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$19 ﹤0.01%
1,000
– –
METCB icon
752
Ramaco Resources Class B
METCB
$433M
$17 ﹤0.01%
2
– –
CGC
753
Canopy Growth
CGC
$438M
$10 ﹤0.01%
10
– –
SDEV
754
Stablecoin Development Corp
SDEV
$45M
$1 ﹤0.01%
1
– –
ACN icon
755
Accenture
ACN
$114B
– –
-3
Closed -$521
BLDR icon
756
Builders FirstSource
BLDR
$7.07B
– –
-5
Closed -$412
CAG icon
757
Conagra Brands
CAG
$7.44B
– –
-10
Closed -$157
CDW icon
758
CDW
CDW
$19B
– –
-5
Closed -$605
CTRA
759
DELISTED
Coterra Energy
CTRA
– –
-15
Closed -$527
EPAM icon
760
EPAM Systems
EPAM
$6.04B
– –
-2
Closed -$271
GPN icon
761
Global Payments
GPN
$24.5B
– –
-15
Closed -$1.01K
HRB icon
762
H&R Block
HRB
$6.05B
– –
-676
Closed -$21.5K
HUBS icon
763
HubSpot
HUBS
$12.3B
– –
-2
Closed -$488
ICF icon
764
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-3,507
Closed -$217K
IWD icon
765
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,144
Closed -$458K
IWN icon
766
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-600
Closed -$114K
JAVA icon
767
JPMorgan Active Value ETF
JAVA
$7.06B
– –
-8,003
Closed -$574K
KHC icon
768
Kraft Heinz
KHC
$29.5B
– –
-10
Closed -$225
LDOS icon
769
Leidos
LDOS
$16.7B
– –
-2
Closed -$311
LKQ icon
770
LKQ Corp
LKQ
$6.46B
– –
-15
Closed -$441
MBB icon
771
iShares MBS ETF
MBB
$39.5B
– –
-20,972
Closed -$1.99M
MTD icon
772
Mettler-Toledo International
MTD
$27B
– –
-1
Closed -$1.26K
NCLH icon
773
Norwegian Cruise Line
NCLH
$7.14B
– –
-10
Closed -$187
PRIM icon
774
Primoris Services
PRIM
$4.01B
– –
-4,393
Closed -$628K
SFM icon
775
Sprouts Farmers Market
SFM
$7.59B
– –
-3
Closed -$231
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.