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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 | |
|---|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$57.4B
| $1.47M | 0.28% |
17,663
-498
| -3% | -$42.2K |
2017 Q4
35 quarters
|
|
102
Boeing
BA
$137B
| $1.47M | 0.28% |
7,905
+19
| +0.2% | +$4.07K |
2022 Q4
15 quarters
|
|
103
PNC Financial Services
PNC
$89.5B
| $1.47M | 0.28% |
6,600
| – | – |
2017 Q4
35 quarters
|
|
104
Sonoco
SON
$4.99B
| $1.46M | 0.27% |
29,869
| – | – |
2017 Q4
35 quarters
|
|
105
Roundhill Memory ETF
DRAM
$18.5B
| $1.45M | 0.27% |
+24,068
| New | +$1.37M |
2026 Q3
0 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $1.45M | 0.27% |
28,333
+1,793
| +7% | +$93.1K |
2024 Q4
7 quarters
|
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.44M | 0.27% |
1,884
-1,270
| -40% | -$965K |
2017 Q4
35 quarters
|
|
108
Ross Stores
ROST
$73.8B
| $1.37M | 0.26% |
5,885
-9
| -0.2% | -$2.11K |
2024 Q1
10 quarters
|
|
109
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$567M
| $1.35M | 0.25% |
43,275
+2,080
| +5% | +$61.4K |
2022 Q4
15 quarters
|
|
110
Emerson Electric
EMR
$90.6B
| $1.33M | 0.25% |
8,561
+341
| +4% | +$51.3K |
2023 Q4
11 quarters
|
|
111
iShares International Dividend Active ETF
BIDD
$365M
| $1.32M | 0.25% |
43,844
+581
| +1% | +$17.6K |
2026 Q1
2 quarters
|
|
112
Vanguard Total International Stock ETF
VXUS
$156B
| $1.3M | 0.24% |
15,343
-1,863
| -11% | -$160K |
2021 Q3
20 quarters
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $1.3M | 0.24% |
15,968
-2,604
| -14% | -$213K |
2017 Q4
35 quarters
|
|
114
iShares MSCI Mexico ETF
EWW
$1.61B
| $1.29M | 0.24% |
18,196
+327
| +2% | +$24.7K |
2023 Q1
14 quarters
|
|
115
MP Materials
MP
$6.31B
| $1.27M | 0.24% |
26,904
+1,629
| +6% | +$82.7K |
2021 Q1
22 quarters
|
|
116
Caterpillar
CAT
$256B
| $1.25M | 0.23% |
1,537
+7
| +0.5% | +$5.94K |
2017 Q4
35 quarters
|
|
117
Trane Technologies
TT
$87.9B
| $1.24M | 0.23% |
2,737
-6
| -0.2% | -$2.76K |
2024 Q1
10 quarters
|
|
118
iShares MSCI India ETF
INDA
$6.25B
| $1.22M | 0.23% |
26,087
+439
| +2% | +$21.5K |
2021 Q3
20 quarters
|
|
119
Capital One
COF
$121B
| $1.17M | 0.22% |
6,084
-2
| -0% | -$420 |
2024 Q1
10 quarters
|
|
120
SK Hynix Inc
SKHY
$898B
| $1.16M | 0.22% |
+6,324
| New | +$1.05M |
2026 Q3
0 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.13M | 0.21% |
5,790
-37
| -0.6% | -$6.83K |
2017 Q4
35 quarters
|
|
122
Phillips 66
PSX
$95.8B
| $1.13M | 0.21% |
4,435
-6
| -0.1% | -$1.37K |
2022 Q3
16 quarters
|
|
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.42B
| $1.13M | 0.21% |
+50,511
| New | +$1.13M |
2026 Q3
0 quarters
|
|
124
Spotify
SPOT
$124B
| $1.11M | 0.21% |
2,271
+98
| +5% | +$49.9K |
2024 Q1
10 quarters
|
|
125
HEICO Corp
HEI
$46.5B
| $1.06M | 0.2% |
3,484
-7
| -0.2% | -$2.38K |
2025 Q2
5 quarters
|
|
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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.