We are live on !
Find out more
NVWM LLC Portfolio holdings
AUM
$533M
Turnover
12.31%
1-Year Est. Return
27.53%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$36.9M
(+7.4%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
837
New
64
Increased
343
Reduced
118
Closed
39
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.73M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.07M |
| 3 |
IBM
IBM
|
+$1.03M |
| 4 |
Xcel Energy
XEL
|
+$973K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 27.48% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Waste Management
WM
$92.8B
| $1.92M | 0.36% |
9,423
+90
| +1% | +$20.2K |
2017 Q4
35 quarters
|
|
77
Prologis
PLD
$122B
| $1.91M | 0.36% |
14,726
-212
| -1% | -$29.7K |
2019 Q4
27 quarters
|
|
78
Marvell Technology
MRVL
$177B
| $1.9M | 0.36% |
7,207
+6,514
| +940% | +$1.46M |
2019 Q4
27 quarters
|
|
79
Viking Holdings
VIK
$39.1B
| $1.87M | 0.35% |
23,885
+3
| +0% | +$282 |
2025 Q1
6 quarters
|
|
80
NextEra Energy
NEE
$176B
| $1.83M | 0.34% |
24,099
+1,698
| +8% | +$144K |
2019 Q1
30 quarters
|
|
81
Monolithic Power Systems
MPWR
$59.5B
| $1.77M | 0.33% |
1,314
+25
| +2% | +$32.8K |
2021 Q1
22 quarters
|
|
82
Walt Disney
DIS
$192B
| $1.76M | 0.33% |
16,794
+301
| +2% | +$30.8K |
2017 Q4
35 quarters
|
|
83
Quanta Services
PWR
$93.5B
| $1.73M | 0.32% |
2,696
+52
| +2% | +$33.5K |
2023 Q1
14 quarters
|
|
84
Duke Energy
DUK
$99.3B
| $1.71M | 0.32% |
14,982
+1,478
| +11% | +$181K |
2017 Q4
35 quarters
|
|
85
Affirm
AFRM
$24.8B
| $1.66M | 0.31% |
23,933
+291
| +1% | +$21.9K |
2026 Q1
2 quarters
|
|
86
Clean Harbors
CLH
$15.9B
| $1.65M | 0.31% |
5,314
+186
| +4% | +$58K |
2022 Q4
15 quarters
|
|
87
Procter & Gamble
PG
$374B
| $1.65M | 0.31% |
11,336
+195
| +2% | +$28.6K |
2017 Q4
35 quarters
|
|
88
McDonald's
MCD
$183B
| $1.64M | 0.31% |
7,081
+346
| +5% | +$91.1K |
2017 Q4
35 quarters
|
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $1.6M | 0.3% |
15,786
+1,355
| +9% | +$140K |
2025 Q2
5 quarters
|
|
90
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.59M | 0.3% |
14,450
+23
| +0.2% | +$2.54K |
2026 Q1
2 quarters
|
|
91
Uber
UBER
$133B
| $1.59M | 0.3% |
23,244
+1,113
| +5% | +$81.4K |
2019 Q2
29 quarters
|
|
92
Lockheed Martin
LMT
$147B
| $1.58M | 0.3% |
3,107
+53
| +2% | +$29.1K |
2017 Q4
35 quarters
|
|
93
PepsiCo
PEP
$187B
| $1.56M | 0.29% |
12,326
+258
| +2% | +$35.5K |
2017 Q4
35 quarters
|
|
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $1.55M | 0.29% |
36,763
+5
| +0% | +$211 |
2023 Q4
11 quarters
|
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $1.55M | 0.29% |
25,794
+216
| +0.8% | +$12.8K |
2023 Q4
11 quarters
|
|
96
Edwards Lifesciences
EW
$53B
| $1.55M | 0.29% |
17,899
-38
| -0.2% | -$3.38K |
2024 Q1
10 quarters
|
|
97
iShares MSCI Canada ETF
EWC
$7.45B
| $1.51M | 0.28% |
25,939
+888
| +4% | +$53.5K |
2022 Q4
15 quarters
|
|
98
Synopsys
SNPS
$89.6B
| $1.48M | 0.28% |
3,411
+104
| +3% | +$42.4K |
2020 Q2
25 quarters
|
|
99
Invesco QQQ Trust
QQQ
$466B
| $1.48M | 0.28% |
2,005
+417
| +26% | +$298K |
2017 Q4
35 quarters
|
|
100
argenx
ARGX
$56.1B
| $1.47M | 0.28% |
1,538
+20
| +1% | +$18.8K |
2024 Q3
8 quarters
|
|
Similar funds
KM
NVWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, NVWM LLC held 837 positions worth $533M, up 7.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NVWM LLC deployed $28.9M of net new capital in Q3 2026, opening 64 new positions and adding to 343 existing holdings. Its largest new stake was Roundhill Memory ETF: 24,068 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Oracle, an estimated $1.7M trimmed.
- NVWM LLC's largest Q3 2026 buy was Roundhill Memory ETF: 24,068 shares worth $1.45M.
- NVWM LLC added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $7.59M increase.
- NVWM LLC's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.7M.
- NVWM LLC fully exited PagSeguro Digital in Q3 2026, selling an estimated $860K.
- NVWM LLC's ten largest holdings make up 28% of its $533M portfolio in Q3 2026.
- NVWM LLC opened 64 new positions and closed 39 in Q3 2026.
- NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $533M.
Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.