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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
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.27B
$1.06M 0.21%
5,300
+3,911
+282% +$716K
2025 Q3
3 quarters
FCX icon
127
Freeport-McMoran
FCX
$101B
$1.04M 0.21%
16,467
-178
-1% -$11.4K
2024 Q1
9 quarters
SPOT icon
128
Spotify
SPOT
$109B
$998K 0.2%
2,173
+39
+2% +$18.6K
2024 Q1
9 quarters
MLM icon
129
Martin Marietta Materials
MLM
$35.6B
$993K 0.2%
1,722
-67
-4% -$39.7K
2023 Q1
13 quarters
SLB icon
130
SLB Ltd
SLB
$73.1B
$985K 0.2%
21,188
+21,163
+84,652% +$1.13M
2020 Q1
25 quarters
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$981K 0.2%
+7,897
New +$952K
2026 Q2
0 quarters
MELI icon
132
Mercado Libre
MELI
$93.5B
$973K 0.2%
573
-308
-35% -$526K
2020 Q4
22 quarters
VMC icon
133
Vulcan Materials
VMC
$33.3B
$964K 0.19%
3,268
-44
-1% -$12.6K
2023 Q1
13 quarters
IDXX icon
134
Idexx Laboratories
IDXX
$44.5B
$944K 0.19%
1,793
-20
-1% -$11.2K
2018 Q2
32 quarters
AMLP icon
135
Alerian MLP ETF
AMLP
$12.6B
$923K 0.19%
17,803
-2,753
-13% -$145K
2021 Q2
20 quarters
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$906K 0.18%
17,912
-29,886
-63% -$1.51M
2019 Q2
28 quarters
IBN icon
137
ICICI Bank
IBN
$108B
$902K 0.18%
31,081
-438
-1% -$11.8K
2025 Q2
4 quarters
PAGS icon
138
PagSeguro Digital
PAGS
$3.04B
$860K 0.17%
95,065
-1,127
-1% -$10.9K
2025 Q2
4 quarters
DVN icon
139
Devon Energy
DVN
$55B
$854K 0.17%
20,679
+20,664
+137,760% +$958K
2024 Q1
9 quarters
SMH icon
140
VanEck Semiconductor ETF
SMH
$66.9B
$839K 0.17%
1,279
-837
-40% -$457K
2017 Q4
34 quarters
PSTL icon
141
Postal Realty Trust
PSTL
$663M
$838K 0.17%
34,028
-6,708
-16% -$150K
2024 Q4
6 quarters
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$834K 0.17%
8,153
-2,444
-23% -$231K
2022 Q1
17 quarters
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.5B
$833K 0.17%
14,130
-12,645
-47% -$710K
2021 Q1
21 quarters
GS icon
144
Goldman Sachs
GS
$260B
$812K 0.16%
803
+4
+0.5% +$3.9K
2017 Q4
34 quarters
CYTK icon
145
Cytokinetics
CYTK
$8.66B
$777K 0.16%
9,123
-94
-1% -$6.75K
2026 Q1
1 quarter
IBB icon
146
iShares Biotechnology ETF
IBB
$10.4B
$774K 0.16%
4,072
-752
-16% -$129K
2017 Q4
34 quarters
IREN icon
147
Iris Energy
IREN
$11B
$772K 0.16%
+16,885
New +$878K
2026 Q2
0 quarters
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$765K 0.15%
16,872
+22
+0.1% +$996
2023 Q4
10 quarters
PSX icon
149
Phillips 66
PSX
$116B
$751K 0.15%
4,441
-29
-0.6% -$4.99K
2022 Q3
15 quarters
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.15%
1
– –
2017 Q4
34 quarters
4 5
6
7 8

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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.