We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$20.5B
| $1.05M | 0.2% |
5,753
-70
| -1% | -$12.3K |
2025 Q4
3 quarters
|
|
127
SLB Ltd
SLB
$73.5B
| $1.05M | 0.2% |
21,492
+304
| +1% | +$15.7K |
2020 Q1
26 quarters
|
|
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
| $1.04M | 0.2% |
15,103
-1,756
| -10% | -$121K |
2024 Q4
7 quarters
|
|
129
Mercado Libre
MELI
$75.9B
| $990K | 0.19% |
573
| – | – |
2020 Q4
23 quarters
|
|
130
Devon Energy
DVN
$49.4B
| $987K | 0.19% |
21,441
+762
| +4% | +$35K |
2024 Q1
10 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$106B
| $979K | 0.18% |
7,197
+6,993
| +3,428% | +$1.01M |
2025 Q4
3 quarters
|
|
132
iShares Russell 1000 Value ETF
IWD
$84.3B
| $956K | 0.18% |
+3,854
| New | +$974K |
2026 Q3
0 quarters
|
|
133
TransDigm Group
TDG
$67.9B
| $944K | 0.18% |
872
+38
| +5% | +$45.7K |
2023 Q3
12 quarters
|
|
134
iShares Micro-Cap ETF
IWC
$1.21B
| $943K | 0.18% |
5,104
-196
| -4% | -$37.9K |
2025 Q3
4 quarters
|
|
135
Idexx Laboratories
IDXX
$54.5B
| $934K | 0.18% |
1,788
-5
| -0.3% | -$2.74K |
2018 Q2
33 quarters
|
|
136
Alerian MLP ETF
AMLP
$12.2B
| $926K | 0.17% |
17,861
+58
| +0.3% | +$3.16K |
2021 Q2
21 quarters
|
|
137
Rockwell Automation
ROK
$43.7B
| $915K | 0.17% |
2,102
-47
| -2% | -$20.9K |
2025 Q4
3 quarters
|
|
138
ICICI Bank
IBN
$125B
| $879K | 0.16% |
31,914
+833
| +3% | +$24.5K |
2025 Q2
5 quarters
|
|
139
Martin Marietta Materials
MLM
$36.9B
| $867K | 0.16% |
1,806
+84
| +5% | +$45K |
2023 Q1
14 quarters
|
|
140
iShares Biotechnology ETF
IBB
$11.3B
| $866K | 0.16% |
4,112
+40
| +1% | +$8.03K |
2017 Q4
35 quarters
|
|
|
141
Xcel Energy
XEL
$51.2B
| $852K | 0.16% |
12,091
-12,636
| -51% | -$973K |
2024 Q2
9 quarters
|
|
142
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $850K | 0.16% |
13,818
+93
| +0.7% | +$5.64K |
2021 Q2
21 quarters
|
|
143
Vulcan Materials
VMC
$36.7B
| $838K | 0.16% |
3,425
+157
| +5% | +$42.7K |
2023 Q1
14 quarters
|
|
144
Tesla
TSLA
$1.49T
| $827K | 0.16% |
2,330
+1,905
| +448% | +$682K |
2017 Q4
35 quarters
|
|
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $823K | 0.15% |
8,303
+150
| +2% | +$14.5K |
2022 Q1
18 quarters
|
|
146
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $803K | 0.15% |
15,938
-1,974
| -11% | -$100K |
2019 Q2
29 quarters
|
|
147
iShares MSCI Singapore ETF
EWS
$1.04B
| $801K | 0.15% |
24,075
-117
| -0.5% | -$3.84K |
2025 Q1
6 quarters
|
|
148
VanEck Semiconductor ETF
SMH
$62.3B
| $789K | 0.15% |
1,296
+17
| +1% | +$9.7K |
2017 Q4
35 quarters
|
|
149
Postal Realty Trust
PSTL
$762M
| $783K | 0.15% |
34,245
+217
| +0.6% | +$5.11K |
2024 Q4
7 quarters
|
|
150
Deere & Co
DE
$183B
| $768K | 0.14% |
1,144
+6
| +0.5% | +$3.82K |
2021 Q1
22 quarters
|
|
Similar funds
KM
1WCM
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.