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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.5B
$1.02M 0.23%
1,813
-10
-0.5% -$6.41K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$998K 0.22%
7,510
-3,481
-32% -$491K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45B
$993K 0.22%
17,513
+95
+0.5% +$5.53K
FCX icon
129
Freeport-McMoran
FCX
$84.5B
$978K 0.22%
16,645
+16,578
+24,743% +$1M
TDG icon
130
TransDigm Group
TDG
$67.4B
$978K 0.22%
844
-5
-0.6% -$6.55K
HEI icon
131
HEICO Corp
HEI
$47.6B
$969K 0.22%
3,534
-20
-0.6% -$6.44K
PAGS icon
132
PagSeguro Digital
PAGS
$2.6B
$964K 0.21%
96,192
-649
-0.7% -$6.77K
SNOW icon
133
Snowflake
SNOW
$95.1B
$944K 0.21%
6,259
+43
+0.7% +$7.96K
VMC icon
134
Vulcan Materials
VMC
$36.4B
$902K 0.2%
3,312
-16
-0.5% -$4.71K
XYL icon
135
Xylem
XYL
$28.7B
$857K 0.19%
7,171
-35
-0.5% -$4.59K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$834K 0.19%
10,597
-1,771
-14% -$142K
IBN icon
137
ICICI Bank
IBN
$107B
$816K 0.18%
31,519
+17,377
+123% +$509K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.23B
$815K 0.18%
4,824
+4,064
+535% +$695K
PSX icon
139
Phillips 66
PSX
$83.7B
$814K 0.18%
4,470
-322
-7% -$50.5K
SMH icon
140
VanEck Semiconductor ETF
SMH
$67.3B
$811K 0.18%
2,116
-16
-0.8% -$6.35K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.6B
$784K 0.17%
7,100
+5,240
+282% +$580K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$775K 0.17%
15,512
-821
-5% -$41.2K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$773K 0.17%
16,850
+405
+2% +$18.2K
PSTL
144
Postal Realty Trust
PSTL
$716M
$756K 0.17%
40,736
-6,197
-13% -$115K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$13.5B
$754K 0.17%
3,448
-361
-9% -$84.5K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.16%
1
– –
VIK icon
147
Viking Holdings
VIK
$43.2B
$716K 0.16%
9,744
-652
-6% -$47.6K
CRM icon
148
Salesforce
CRM
$142B
$710K 0.16%
3,678
+420
+13% +$87K
PNC icon
149
PNC Financial Services
PNC
$99.8B
$704K 0.16%
3,384
+3,251
+2,444% +$708K
LENS
150
Sarmaya Thematic ETF
LENS
$53.8M
$687K 0.15%
+14,991
New +$684K
4 5
6
7 8

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CWAG
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PBF
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WAS
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RMAM
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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.