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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DHR icon
101
Danaher
DHR
$142B
$1.37M 0.31%
7,230
+89
+1% +$19K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.36M 0.3%
26,775
-16,637
-38% -$866K
ORCL icon
103
Oracle
ORCL
$350B
$1.33M 0.3%
9,062
-1,953
-18% -$317K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.88B
$1.33M 0.3%
17,720
-2,635
-13% -$199K
HOOD icon
105
Robinhood
HOOD
$89.1B
$1.33M 0.3%
19,232
-83
-0.4% -$7.29K
SNPS icon
106
Synopsys
SNPS
$72.5B
$1.33M 0.3%
3,351
-24
-0.7% -$10.8K
ZROZ icon
107
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.33M 0.3%
+20,756
New +$1.35M
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.31M 0.29%
8,260
-1,908
-19% -$301K
NKE icon
109
Nike
NKE
$64.5B
$1.3M 0.29%
24,507
+9,715
+66% +$589K
BIDD
110
iShares International Dividend Active ETF
BIDD
$404M
$1.28M 0.28%
+44,885
New +$1.34M
SN icon
111
SharkNinja
SN
$21.6B
$1.27M 0.28%
11,951
-67
-0.6% -$7.84K
HELO icon
112
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.2M 0.27%
18,763
+4,402
+31% +$292K
KMLM icon
113
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$1.18M 0.26%
41,764
-17,187
-29% -$463K
INDA icon
114
iShares MSCI India ETF
INDA
$6.78B
$1.17M 0.26%
24,931
+1,428
+6% +$73.1K
TT icon
115
Trane Technologies
TT
$103B
$1.16M 0.26%
2,775
-1,477
-35% -$627K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.13M 0.25%
18,520
-1,427
-7% -$76.5K
GE icon
117
GE Aerospace
GE
$354B
$1.13M 0.25%
3,984
+3,942
+9,386% +$1.24M
ARGX icon
118
argenx
ARGX
$52.9B
$1.12M 0.25%
1,535
+590
+62% +$462K
EMR icon
119
Emerson Electric
EMR
$76.5B
$1.09M 0.24%
8,322
-45
-0.5% -$6.47K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.8B
$1.08M 0.24%
20,556
-10,698
-34% -$545K
IBM icon
121
IBM
IBM
$200B
$1.07M 0.24%
4,417
+101
+2% +$27.3K
CAT icon
122
Caterpillar
CAT
$398B
$1.07M 0.24%
1,510
-566
-27% -$392K
MLM icon
123
Martin Marietta Materials
MLM
$33.2B
$1.05M 0.23%
1,789
-10
-0.6% -$6.38K
SPOT icon
124
Spotify
SPOT
$101B
$1.03M 0.23%
2,134
+419
+24% +$210K
RACE icon
125
Ferrari
RACE
$65.3B
$1.03M 0.23%
3,092
-18
-0.6% -$6.3K
3 4
5
6 7

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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.