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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
DUK icon
76
Duke Energy
DUK
$97.5B
$1.78M 0.4%
13,596
+164
+1% +$20.5K
LMT icon
77
Lockheed Martin
LMT
$117B
$1.75M 0.39%
2,898
+2,894
+72,350% +$1.78M
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.74M 0.39%
13,654
+35
+0.3% +$4.37K
PLTR icon
79
Palantir
PLTR
$317B
$1.74M 0.39%
11,921
+4,172
+54% +$638K
AEM icon
80
Agnico Eagle Mines
AEM
$68.5B
$1.71M 0.38%
8,432
+184
+2% +$38.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.68M 0.37%
8,740
+3,340
+62% +$662K
C icon
82
Citigroup
C
$217B
$1.65M 0.37%
14,512
+262
+2% +$29.8K
SON icon
83
Sonoco
SON
$5.59B
$1.62M 0.36%
29,869
-4,797
-14% -$247K
UBER icon
84
Uber
UBER
$147B
$1.59M 0.35%
22,143
-6,953
-24% -$535K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$1.59M 0.35%
6,494
-1
-0% -$233
CRWD icon
86
CrowdStrike
CRWD
$207B
$1.58M 0.35%
16,236
+116
+0.7% +$12.3K
PG icon
87
Procter & Gamble
PG
$349B
$1.58M 0.35%
10,913
+568
+5% +$86.1K
BA icon
88
Boeing
BA
$169B
$1.57M 0.35%
7,875
+421
+6% +$95.9K
CLH icon
89
Clean Harbors
CLH
$16.4B
$1.55M 0.35%
5,417
-36
-0.7% -$9.82K
ABT icon
90
Abbott
ABT
$175B
$1.55M 0.34%
15,077
+36
+0.2% +$4.07K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.53M 0.34%
29,090
-30
-0.1% -$1.59K
MELI icon
92
Mercado Libre
MELI
$92B
$1.52M 0.34%
881
+20
+2% +$38.6K
PH icon
93
Parker-Hannifin
PH
$120B
$1.51M 0.34%
1,686
-17
-1% -$16.1K
DELL icon
94
Dell
DELL
$256B
$1.49M 0.33%
9,054
-12,891
-59% -$1.72M
MPWR icon
95
Monolithic Power Systems
MPWR
$64.5B
$1.46M 0.32%
1,334
+67
+5% +$73.2K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$1.42M 0.32%
17,772
+606
+4% +$50K
APH icon
97
Amphenol
APH
$186B
$1.41M 0.31%
11,191
+11,146
+24,769% +$1.57M
ROST icon
98
Ross Stores
ROST
$74.9B
$1.41M 0.31%
6,493
-32
-0.5% -$6.38K
SHOP icon
99
Shopify
SHOP
$160B
$1.41M 0.31%
11,846
+1,194
+11% +$157K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.08B
$1.38M 0.31%
25,109
-833
-3% -$46.3K
2 3
4
5 6

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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.