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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
IWF icon
751
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,104
Closed -$604K
IYW icon
752
iShares US Technology ETF
IYW
$24B
– –
-6
Closed -$1.2K
JEF icon
753
Jefferies Financial Group
JEF
$12.7B
– –
-500
Closed -$31K
LCR icon
754
Leuthold Core ETF
LCR
$67.9M
– –
-200
Closed -$7.62K
NWSA icon
755
News Corp Class A
NWSA
$15.4B
– –
-10
Closed -$261
OEF icon
756
iShares S&P 100 ETF
OEF
$20.1B
– –
-5
Closed -$1.72K
PLAB icon
757
Photronics
PLAB
$1.7B
– –
-30
Closed -$960
QUAL icon
758
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-12
Closed -$2.38K
SBAC icon
759
SBA Communications
SBAC
$19.7B
– –
-2
Closed -$387
SLS icon
760
SELLAS Life Sciences
SLS
$2.59B
– –
-201
Closed -$758
TEL icon
761
TE Connectivity
TEL
$59.3B
– –
-1
Closed -$228
TLH icon
762
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-22
Closed -$2.24K
USMV icon
763
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-8
Closed -$753
VICI icon
764
VICI Properties
VICI
$29.6B
– –
-10
Closed -$281
WRB icon
765
W.R. Berkley
WRB
$26.7B
– –
-5
Closed -$351
ZURA icon
766
Zura Bio
ZURA
$518M
– –
-100
Closed -$524
DAY
767
DELISTED
Dayforce
DAY
– –
-15
Closed -$1.04K
LOAR icon
768
Loar Holdings
LOAR
$6.55B
– –
-1,123
Closed -$76.4K
RBRK icon
769
Rubrik
RBRK
$16.3B
– –
-1,646
Closed -$126K
SW
770
Smurfit Westrock
SW
$23.2B
– –
-5
Closed -$193
THRO
771
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
– –
-53
Closed -$2.04K
BAI
772
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-22
Closed -$733
TMPO
773
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
1,000
– –
ATPG
774
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
100
– –
27 28 29 30
31

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CWAG
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PBF
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WAS
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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.