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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
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.51M 0.3%
36,758
-13,540
-27% -$535K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.48M 0.3%
8,526
+266
+3% +$44.7K
SNPS icon
103
Synopsys
SNPS
$75.5B
$1.48M 0.3%
3,307
-44
-1% -$20.7K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$165B
$1.47M 0.3%
17,206
-13,209
-43% -$1.11M
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.9B
$1.44M 0.29%
25,051
-58
-0.2% -$3.36K
MP icon
106
MP Materials
MP
$9.71B
$1.42M 0.29%
25,275
+15,008
+146% +$913K
ARGX icon
107
argenx
ARGX
$64.6B
$1.41M 0.28%
1,518
-17
-1% -$14K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.39M 0.28%
26,540
-2,550
-9% -$134K
PLTR icon
109
Palantir
PLTR
$419B
$1.38M 0.28%
11,801
-120
-1% -$16.4K
TT icon
110
Trane Technologies
TT
$98.5B
$1.35M 0.27%
2,743
-32
-1% -$15K
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.82B
$1.34M 0.27%
17,869
+149
+0.8% +$11.6K
BIDD
112
iShares International Dividend Active ETF
BIDD
$422M
$1.3M 0.26%
43,263
-1,622
-4% -$49.8K
INDA icon
113
iShares MSCI India ETF
INDA
$6.75B
$1.27M 0.26%
25,648
+717
+3% +$35K
ROST icon
114
Ross Stores
ROST
$73.7B
$1.25M 0.25%
5,894
-599
-9% -$135K
HEI icon
115
HEICO Corp
HEI
$45.5B
$1.24M 0.25%
3,491
-43
-1% -$13.1K
IBM icon
116
IBM
IBM
$221B
$1.23M 0.25%
4,369
-48
-1% -$12.1K
COF icon
117
Capital One
COF
$135B
$1.22M 0.25%
6,086
+4,128
+211% +$790K
EMR icon
118
Emerson Electric
EMR
$85.2B
$1.18M 0.24%
8,220
-102
-1% -$14.4K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$28.8B
$1.18M 0.24%
5,823
+5,523
+1,841% +$975K
QQQ icon
120
Invesco QQQ Trust
QQQ
$489B
$1.17M 0.24%
1,588
+1,368
+622% +$941K
HELO icon
121
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.14M 0.23%
16,859
-1,904
-10% -$128K
KMLM icon
122
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
$1.13M 0.23%
41,195
-569
-1% -$16.3K
TDG icon
123
TransDigm Group
TDG
$64.2B
$1.11M 0.22%
834
-10
-1% -$12.3K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.22%
5,827
-1,683
-22% -$288K
ROK icon
125
Rockwell Automation
ROK
$48.2B
$1.06M 0.21%
2,149
+2,148
+214,800% +$934K
3 4
5
6 7

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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BF
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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.