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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
XOM icon
76
ExxonMobil
XOM
$656B
$1.85M 0.37%
13,497
+13,030
+2,790% +$1.95M
SN icon
77
SharkNinja
SN
$24.4B
$1.82M 0.37%
11,961
+10
+0.1% +$1.2K
MCD icon
78
McDonald's
MCD
$181B
$1.82M 0.37%
6,735
+827
+14% +$237K
MPWR icon
79
Monolithic Power Systems
MPWR
$60.2B
$1.78M 0.36%
1,289
-45
-3% -$67.6K
ORCL icon
80
Oracle
ORCL
$456B
$1.77M 0.36%
12,096
+3,034
+33% +$550K
DUK icon
81
Duke Energy
DUK
$93.6B
$1.71M 0.34%
13,504
-92
-0.7% -$11.6K
BA icon
82
Boeing
BA
$168B
$1.71M 0.34%
7,886
+11
+0.1% +$2.45K
DAL icon
83
Delta Air Lines
DAL
$52.7B
$1.7M 0.34%
18,161
+17,723
+4,046% +$1.34M
SON icon
84
Sonoco
SON
$5.13B
$1.68M 0.34%
29,869
– –
PEP icon
85
PepsiCo
PEP
$188B
$1.63M 0.33%
12,068
-16
-0.1% -$2.39K
PG icon
86
Procter & Gamble
PG
$340B
$1.63M 0.33%
11,141
+228
+2% +$33.2K
CAT icon
87
Caterpillar
CAT
$374B
$1.63M 0.33%
1,530
+20
+1% +$17.6K
PNC icon
88
PNC Financial Services
PNC
$98B
$1.63M 0.33%
6,600
+3,216
+95% +$720K
EW icon
89
Edwards Lifesciences
EW
$51.9B
$1.62M 0.33%
17,937
+165
+0.9% +$13.8K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.61M 0.33%
46,804
+46,800
+1,170,000% +$1.75M
UBER icon
91
Uber
UBER
$155B
$1.6M 0.32%
22,131
-12
-0.1% -$880
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.59M 0.32%
14,427
+8,965
+164% +$988K
DIS icon
93
Walt Disney
DIS
$182B
$1.59M 0.32%
16,493
-6,696
-29% -$683K
SNOW icon
94
Snowflake
SNOW
$117B
$1.57M 0.32%
6,178
-81
-1% -$14.9K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.73B
$1.57M 0.32%
77,088
+48,730
+172% +$999K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.56M 0.31%
14,431
-6,894
-32% -$715K
LMT icon
97
Lockheed Martin
LMT
$121B
$1.56M 0.31%
3,054
+156
+5% +$84.3K
CLH icon
98
Clean Harbors
CLH
$16.7B
$1.53M 0.31%
5,128
-289
-5% -$85.4K
SHOP icon
99
Shopify
SHOP
$187B
$1.52M 0.31%
13,356
+1,510
+13% +$172K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.52M 0.31%
18,572
-5,830
-24% -$479K
2 3
4
5 6

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.