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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
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.51B
$1.06M 0.21%
5,300
+3,911
+282% +$716K
FCX icon
127
Freeport-McMoran
FCX
$104B
$1.04M 0.21%
16,467
-178
-1% -$11.4K
SPOT icon
128
Spotify
SPOT
$112B
$998K 0.2%
2,173
+39
+2% +$18.6K
MLM icon
129
Martin Marietta Materials
MLM
$36.6B
$993K 0.2%
1,722
-67
-4% -$39.7K
SLB icon
130
SLB Ltd
SLB
$85.3B
$985K 0.2%
21,188
+21,163
+84,652% +$1.13M
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$981K 0.2%
+7,897
New +$952K
MELI icon
132
Mercado Libre
MELI
$100B
$973K 0.2%
573
-308
-35% -$526K
VMC icon
133
Vulcan Materials
VMC
$34B
$964K 0.19%
3,268
-44
-1% -$12.6K
IDXX icon
134
Idexx Laboratories
IDXX
$42.2B
$944K 0.19%
1,793
-20
-1% -$11.2K
AMLP icon
135
Alerian MLP ETF
AMLP
$13.5B
$923K 0.19%
17,803
-2,753
-13% -$145K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$41B
$906K 0.18%
17,912
-29,886
-63% -$1.51M
IBN icon
137
ICICI Bank
IBN
$109B
$902K 0.18%
31,081
-438
-1% -$11.8K
PAGS icon
138
PagSeguro Digital
PAGS
$2.68B
$860K 0.17%
95,065
-1,127
-1% -$10.9K
DVN icon
139
Devon Energy
DVN
$52.9B
$854K 0.17%
20,679
+20,664
+137,760% +$958K
SMH icon
140
VanEck Semiconductor ETF
SMH
$69.5B
$839K 0.17%
1,279
-837
-40% -$457K
PSTL
141
Postal Realty Trust
PSTL
$717M
$838K 0.17%
34,028
-6,708
-16% -$150K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$834K 0.17%
8,153
-2,444
-23% -$231K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.6B
$833K 0.17%
14,130
-12,645
-47% -$710K
GS icon
144
Goldman Sachs
GS
$302B
$812K 0.16%
803
+4
+0.5% +$3.9K
CYTK icon
145
Cytokinetics
CYTK
$10.1B
$777K 0.16%
9,123
-94
-1% -$6.75K
IBB icon
146
iShares Biotechnology ETF
IBB
$10.6B
$774K 0.16%
4,072
-752
-16% -$129K
IREN icon
147
Iris Energy
IREN
$17.6B
$772K 0.16%
+16,885
New +$878K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$765K 0.15%
16,872
+22
+0.1% +$996
PSX icon
149
Phillips 66
PSX
$102B
$751K 0.15%
4,441
-29
-0.6% -$4.99K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.15%
1
– –
4 5
6
7 8

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BAM
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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
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.