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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
EWS icon
151
iShares MSCI Singapore ETF
EWS
$1.01B
$682K 0.15%
24,162
-451
-2% -$12.7K
GS icon
152
Goldman Sachs
GS
$320B
$676K 0.15%
799
-86
-10% -$76.7K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$667K 0.15%
+10,238
New +$692K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$651K 0.14%
10,117
-2,245
-18% -$148K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.1B
$646K 0.14%
7,836
-494
-6% -$42.5K
VNM icon
156
VanEck Vietnam ETF
VNM
$505M
$645K 0.14%
37,274
-740
-2% -$13.6K
JCI icon
157
Johnson Controls International
JCI
$86.7B
$642K 0.14%
4,906
-1,048
-18% -$135K
DLR icon
158
Digital Realty Trust
DLR
$66.5B
$639K 0.14%
3,547
-27
-0.8% -$4.62K
EUAD
159
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$638K 0.14%
15,658
-79
-0.5% -$3.56K
PRIM icon
160
Primoris Services
PRIM
$4.74B
$628K 0.14%
4,393
+1,032
+31% +$151K
DE icon
161
Deere & Co
DE
$159B
$624K 0.14%
1,108
-308
-22% -$174K
LOW icon
162
Lowe's Companies
LOW
$114B
$608K 0.14%
2,575
+2,524
+4,949% +$658K
CYTK icon
163
Cytokinetics
CYTK
$10.9B
$607K 0.14%
+9,217
New +$586K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$603K 0.13%
+5,462
New +$602K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$581K 0.13%
3,836
-134
-3% -$20.2K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$7.1B
$579K 0.13%
+28,358
New +$586K
JAVA icon
167
JPMorgan Active Value ETF
JAVA
$6.76B
$574K 0.13%
8,003
– –
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
$572K 0.13%
7,149
-4,540
-39% -$402K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$566K 0.13%
3,498
-6
-0.2% -$1.01K
SHLD icon
170
Global X Defense Tech ETF
SHLD
$6.79B
$542K 0.12%
7,645
-1,245
-14% -$92.7K
RJF icon
171
Raymond James Financial
RJF
$33B
$539K 0.12%
3,721
+172
+5% +$27.3K
AVAV icon
172
AeroVironment
AVAV
$7.53B
$517K 0.12%
2,822
+676
+32% +$178K
PEG icon
173
Public Service Enterprise Group
PEG
$38.4B
$498K 0.11%
6,156
-640
-9% -$52.5K
MP icon
174
MP Materials
MP
$8.27B
$495K 0.11%
10,267
+10,108
+6,357% +$605K
ADBE icon
175
Adobe
ADBE
$90B
$488K 0.11%
2,006
-1
-0% -$277
5 6
7
8 9

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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.