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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$737K 0.15%
9,851
-387
-4% -$27.1K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$729K 0.15%
13,725
-4,795
-26% -$274K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$13.5B
$724K 0.15%
2,986
-462
-13% -$105K
DE icon
154
Deere & Co
DE
$187B
$722K 0.15%
1,138
+30
+3% +$17.4K
JCI icon
155
Johnson Controls International
JCI
$87.8B
$721K 0.15%
4,935
+29
+0.6% +$4.09K
UPS icon
156
United Parcel Service
UPS
$87B
$719K 0.14%
6,685
+6,665
+33,325% +$693K
EWS icon
157
iShares MSCI Singapore ETF
EWS
$1.24B
$716K 0.14%
24,192
+30
+0.1% +$874
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$712K 0.14%
3,347
-5,393
-62% -$1.1M
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.8B
$698K 0.14%
7,883
+47
+0.6% +$4.11K
VNM icon
160
VanEck Vietnam ETF
VNM
$525M
$689K 0.14%
37,285
+11
+0% +$204
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$674K 0.14%
13,250
-2,262
-15% -$116K
EUAD
162
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$662K 0.13%
15,702
+44
+0.3% +$1.82K
APD icon
163
Air Products & Chemicals
APD
$67.1B
$662K 0.13%
2,258
+2,251
+32,157% +$655K
LOW icon
164
Lowe's Companies
LOW
$115B
$648K 0.13%
2,941
+366
+14% +$83.1K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$626K 0.13%
6,911
-238
-3% -$21.2K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$622K 0.13%
8,951
-1,166
-12% -$79.4K
DLR icon
167
Digital Realty Trust
DLR
$69.9B
$622K 0.13%
3,462
-85
-2% -$16.3K
LENS
168
Sarmaya Thematic ETF
LENS
$66.9M
$583K 0.12%
15,031
+40
+0.3% +$1.76K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.9B
$565K 0.11%
3,613
-223
-6% -$34.3K
SOFI icon
170
SoFi Technologies
SOFI
$23.5B
$538K 0.11%
30,027
+2,093
+7% +$35.5K
COCO icon
171
Vita Coco
COCO
$3.19B
$526K 0.11%
+7,956
New +$537K
PEG icon
172
Public Service Enterprise Group
PEG
$36.7B
$500K 0.1%
6,156
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45B
$485K 0.1%
4,505
-5
-0.1% -$535
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$482K 0.1%
8,528
-8,985
-51% -$507K
SHLD icon
175
Global X Defense Tech ETF
SHLD
$6.97B
$472K 0.1%
7,911
+266
+3% +$17.7K
5 6
7
8 9

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.