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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
+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
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
$1.51M 0.3%
36,758
-13,540
-27% -$535K
2023 Q4
10 quarters
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.48M 0.3%
25,578
+798
+3% +$44.7K
2023 Q4
10 quarters
SNPS icon
103
Synopsys
SNPS
$89.7B
$1.48M 0.3%
3,307
-44
-1% -$20.7K
2020 Q2
24 quarters
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$161B
$1.47M 0.3%
17,206
-13,209
-43% -$1.11M
2021 Q3
19 quarters
EWC icon
105
iShares MSCI Canada ETF
EWC
$7.28B
$1.44M 0.29%
25,051
-58
-0.2% -$3.36K
2022 Q4
14 quarters
MP icon
106
MP Materials
MP
$7.41B
$1.42M 0.29%
25,275
+15,008
+146% +$913K
2021 Q1
21 quarters
ARGX icon
107
argenx
ARGX
$53.2B
$1.41M 0.28%
1,518
-17
-1% -$14K
2024 Q3
7 quarters
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.39M 0.28%
26,540
-2,550
-9% -$134K
2024 Q4
6 quarters
PLTR icon
109
Palantir
PLTR
$482B
$1.38M 0.28%
11,801
-120
-1% -$16.4K
2024 Q2
8 quarters
TT icon
110
Trane Technologies
TT
$101B
$1.35M 0.27%
2,743
-32
-1% -$15K
2024 Q1
9 quarters
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.46B
$1.34M 0.27%
17,869
+149
+0.8% +$11.6K
2023 Q1
13 quarters
BIDD icon
112
iShares International Dividend Active ETF
BIDD
$381M
$1.3M 0.26%
43,263
-1,622
-4% -$49.8K
2026 Q1
1 quarter
INDA icon
113
iShares MSCI India ETF
INDA
$5.94B
$1.27M 0.26%
25,648
+717
+3% +$35K
2021 Q3
19 quarters
ROST icon
114
Ross Stores
ROST
$75B
$1.25M 0.25%
5,894
-599
-9% -$135K
2024 Q1
9 quarters
HEI icon
115
HEICO Corp
HEI
$43.1B
$1.24M 0.25%
3,491
-43
-1% -$13.1K
2025 Q2
4 quarters
IBM icon
116
IBM
IBM
$221B
$1.23M 0.25%
4,369
-48
-1% -$12.1K
2024 Q1
9 quarters
COF icon
117
Capital One
COF
$122B
$1.22M 0.25%
6,086
+4,128
+211% +$790K
2024 Q1
9 quarters
EMR icon
118
Emerson Electric
EMR
$90.4B
$1.18M 0.24%
8,220
-102
-1% -$14.4K
2023 Q4
10 quarters
EWY icon
119
iShares MSCI South Korea ETF
EWY
$22.3B
$1.18M 0.24%
5,823
+5,523
+1,841% +$975K
2025 Q4
2 quarters
QQQ icon
120
Invesco QQQ Trust
QQQ
$487B
$1.17M 0.24%
1,588
+1,368
+622% +$941K
2017 Q4
34 quarters
HELO icon
121
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$1.14M 0.23%
16,859
-1,904
-10% -$128K
2024 Q4
6 quarters
KMLM icon
122
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$567M
$1.13M 0.23%
41,195
-569
-1% -$16.3K
2022 Q4
14 quarters
TDG icon
123
TransDigm Group
TDG
$62.7B
$1.11M 0.22%
834
-10
-1% -$12.3K
2023 Q3
11 quarters
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.11M 0.22%
5,827
-1,683
-22% -$288K
2017 Q4
34 quarters
ROK icon
125
Rockwell Automation
ROK
$46.9B
$1.06M 0.21%
2,149
+2,148
+214,800% +$934K
2025 Q4
2 quarters
3 4
5
6 7

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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.