We are live on ! Find out more
NL

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
XOM icon
76
ExxonMobil
XOM
$718B
$1.85M 0.37%
13,497
+13,030
+2,790% +$1.95M
2017 Q4
34 quarters
SN icon
77
SharkNinja
SN
$27.3B
$1.82M 0.37%
11,961
+10
+0.1% +$1.2K
2025 Q4
2 quarters
MCD icon
78
McDonald's
MCD
$172B
$1.82M 0.37%
6,735
+827
+14% +$237K
2017 Q4
34 quarters
MPWR icon
79
Monolithic Power Systems
MPWR
$61.4B
$1.78M 0.36%
1,289
-45
-3% -$67.6K
2021 Q1
21 quarters
ORCL icon
80
Oracle
ORCL
$408B
$1.77M 0.36%
12,096
+3,034
+33% +$550K
2021 Q3
19 quarters
DUK icon
81
Duke Energy
DUK
$92.7B
$1.71M 0.34%
13,504
-92
-0.7% -$11.6K
2017 Q4
34 quarters
BA icon
82
Boeing
BA
$149B
$1.71M 0.34%
7,886
+11
+0.1% +$2.45K
2022 Q4
14 quarters
DAL icon
83
Delta Air Lines
DAL
$51.4B
$1.7M 0.34%
18,161
+17,723
+4,046% +$1.34M
2017 Q4
34 quarters
SON icon
84
Sonoco
SON
$4.91B
$1.68M 0.34%
29,869
– –
2017 Q4
34 quarters
PEP icon
85
PepsiCo
PEP
$175B
$1.63M 0.33%
12,068
-16
-0.1% -$2.39K
2017 Q4
34 quarters
PG icon
86
Procter & Gamble
PG
$365B
$1.63M 0.33%
11,141
+228
+2% +$33.2K
2017 Q4
34 quarters
CAT icon
87
Caterpillar
CAT
$338B
$1.63M 0.33%
1,530
+20
+1% +$17.6K
2017 Q4
34 quarters
PNC icon
88
PNC Financial Services
PNC
$85.7B
$1.63M 0.33%
6,600
+3,216
+95% +$720K
2017 Q4
34 quarters
EW icon
89
Edwards Lifesciences
EW
$50.8B
$1.62M 0.33%
17,937
+165
+0.9% +$13.8K
2024 Q1
9 quarters
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.61M 0.33%
46,804
+46,800
+1,170,000% +$1.75M
2023 Q3
11 quarters
UBER icon
91
Uber
UBER
$146B
$1.6M 0.32%
22,131
-12
-0.1% -$880
2019 Q2
28 quarters
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.59M 0.32%
14,427
+8,965
+164% +$988K
2026 Q1
1 quarter
DIS icon
93
Walt Disney
DIS
$191B
$1.59M 0.32%
16,493
-6,696
-29% -$683K
2017 Q4
34 quarters
SNOW icon
94
Snowflake
SNOW
$118B
$1.57M 0.32%
6,178
-81
-1% -$14.9K
2022 Q3
15 quarters
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.28B
$1.57M 0.32%
77,088
+48,730
+172% +$999K
2026 Q1
1 quarter
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$1.56M 0.31%
14,431
-6,894
-32% -$715K
2025 Q2
4 quarters
LMT icon
97
Lockheed Martin
LMT
$123B
$1.56M 0.31%
3,054
+156
+5% +$84.3K
2017 Q4
34 quarters
CLH icon
98
Clean Harbors
CLH
$16.9B
$1.53M 0.31%
5,128
-289
-5% -$85.4K
2022 Q4
14 quarters
SHOP icon
99
Shopify
SHOP
$229B
$1.52M 0.31%
13,356
+1,510
+13% +$172K
2018 Q1
33 quarters
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.52M 0.31%
18,572
-5,830
-24% -$479K
2017 Q4
34 quarters
2 3
4
5 6

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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.