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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
+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 | |
|---|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.22T
| $747K | 0.14% |
1
| – | – |
2017 Q4
35 quarters
|
|
152
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $746K | 0.14% |
14,202
+72
| +0.5% | +$4.02K |
2021 Q1
22 quarters
|
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $738K | 0.14% |
6,928
+17
| +0.2% | +$1.7K |
2019 Q2
29 quarters
|
|
154
Johnson Controls International
JCI
$81.8B
| $736K | 0.14% |
4,952
+17
| +0.3% | +$2.46K |
2024 Q1
10 quarters
|
|
155
Goldman Sachs
GS
$250B
| $726K | 0.14% |
806
+3
| +0.4% | +$3.07K |
2017 Q4
35 quarters
|
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $699K | 0.13% |
3,360
+13
| +0.4% | +$2.81K |
2020 Q4
23 quarters
|
|
157
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $687K | 0.13% |
9,889
+38
| +0.4% | +$2.84K |
2026 Q1
2 quarters
|
|
158
Vanguard FTSE Europe ETF
VGK
$29.8B
| $685K | 0.13% |
7,895
+12
| +0.2% | +$1.08K |
2025 Q2
5 quarters
|
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $670K | 0.13% |
16,989
+117
| +0.7% | +$5.08K |
2023 Q4
11 quarters
|
|
160
Sarmaya Thematic ETF
LENS
$60M
| $667K | 0.13% |
15,557
+526
| +3% | +$22.8K |
2026 Q1
2 quarters
|
|
161
Select STOXX Europe Aerospace & Defense ETF
EUAD
$915M
| $663K | 0.12% |
15,834
+132
| +0.8% | +$5.83K |
2025 Q3
4 quarters
|
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $647K | 0.12% |
13,291
+41
| +0.3% | +$2.11K |
2021 Q3
20 quarters
|
|
|
163
iShares MSCI Brazil ETF
EWZ
$9.5B
| $641K | 0.12% |
17,216
-29,588
| -63% | -$1.07M |
2023 Q3
12 quarters
|
|
164
VanEck Vietnam ETF
VNM
$479M
| $634K | 0.12% |
37,397
+112
| +0.3% | +$1.96K |
2023 Q1
14 quarters
|
|
165
Cytokinetics
CYTK
$7.48B
| $633K | 0.12% |
9,600
+477
| +5% | +$36.4K |
2026 Q1
2 quarters
|
|
166
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $625K | 0.12% |
9,054
+96
| +1% | +$7.46K |
2022 Q1
18 quarters
|
|
167
United Parcel Service
UPS
$92.2B
| $621K | 0.12% |
6,641
-44
| -0.7% | -$4.62K |
2020 Q2
25 quarters
|
|
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $613K | 0.11% |
8,942
-9
| -0.1% | -$623 |
2019 Q4
27 quarters
|
|
169
Digital Realty Trust
DLR
$65.9B
| $612K | 0.11% |
3,484
+22
| +0.6% | +$4.08K |
2018 Q1
34 quarters
|
|
170
Vanguard S&P 500 ETF
VOO
$996B
| $598K | 0.11% |
853
+194
| +29% | +$135K |
2022 Q3
16 quarters
|
|
171
iShares Select Dividend ETF
DVY
$23.3B
| $567K | 0.11% |
3,725
+112
| +3% | +$18K |
2017 Q4
35 quarters
|
|
172
Lowe's Companies
LOW
$126B
| $559K | 0.1% |
3,035
+94
| +3% | +$19.5K |
2017 Q4
35 quarters
|
|
173
Adobe
ADBE
$93.1B
| $482K | 0.09% |
2,007
-1
| -0% | -$250 |
2017 Q4
35 quarters
|
|
174
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $479K | 0.09% |
8,528
| – | – |
2021 Q3
20 quarters
|
|
175
Global X Defense Tech ETF
SHLD
$6.04B
| $477K | 0.09% |
7,940
+29
| +0.4% | +$1.86K |
2025 Q3
4 quarters
|
|
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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.