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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
Cap. Flow
-$11.7M
Cap. Flow %
-2.37%
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
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 Held Since
TMPO
751
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$19 ﹤0.01%
1,000
– –
2023 Q1
13 quarters
METCB icon
752
Ramaco Resources Class B
METCB
$252M
$17 ﹤0.01%
2
– –
2024 Q4
6 quarters
CGC icon
753
Canopy Growth
CGC
$302M
$10 ﹤0.01%
10
– –
2018 Q4
30 quarters
SDEV icon
754
Stablecoin Development Corp
SDEV
$44.6M
$1 ﹤0.01%
1
– –
2017 Q4
34 quarters
ACN icon
755
Accenture
ACN
$141B
– –
-3
Closed -$521 –
BLDR icon
756
Builders FirstSource
BLDR
$5.88B
– –
-5
Closed -$412 –
CAG icon
757
Conagra Brands
CAG
$6.91B
– –
-10
Closed -$157 –
CDW icon
758
CDW
CDW
$18.8B
– –
-5
Closed -$605 –
CTRA icon
759
DELISTED
Coterra Energy
CTRA
– –
-15
Closed -$527 –
EPAM icon
760
EPAM Systems
EPAM
$6.3B
– –
-2
Closed -$271 –
GPN icon
761
Global Payments
GPN
$22.1B
– –
-15
Closed -$1.01K –
HRB icon
762
H&R Block
HRB
$5.96B
– –
-676
Closed -$21.5K –
HUBS icon
763
HubSpot
HUBS
$11.5B
– –
-2
Closed -$488 –
ICF icon
764
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,507
Closed -$217K –
IWD icon
765
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-2,144
Closed -$458K –
IWN icon
766
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-600
Closed -$114K –
JAVA icon
767
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-8,003
Closed -$574K –
KHC icon
768
The Kraft Heinz Company
KHC
$28.1B
– –
-10
Closed -$225 –
LDOS icon
769
Leidos
LDOS
$15.7B
– –
-2
Closed -$311 –
LKQ icon
770
LKQ Corp
LKQ
$5.62B
– –
-15
Closed -$441 –
MBB icon
771
iShares MBS ETF
MBB
$35.9B
– –
-20,972
Closed -$1.99M –
MTD icon
772
Mettler-Toledo International
MTD
$32.5B
– –
-1
Closed -$1.26K –
NCLH icon
773
Norwegian Cruise Line
NCLH
$6.91B
– –
-10
Closed -$187 –
PRIM icon
774
Primoris Services
PRIM
$3.94B
– –
-4,393
Closed -$628K –
SFM icon
775
Sprouts Farmers Market
SFM
$6.08B
– –
-3
Closed -$231 –
28 29 30
31
32

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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.