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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$737K 0.15%
9,851
-387
-4% -$27.1K
2026 Q1
1 quarter
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$729K 0.15%
13,725
-4,795
-26% -$274K
2021 Q2
20 quarters
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$12B
$724K 0.15%
2,986
-462
-13% -$105K
2022 Q1
17 quarters
DE icon
154
Deere & Co
DE
$175B
$722K 0.15%
1,138
+30
+3% +$17.4K
2021 Q1
21 quarters
JCI icon
155
Johnson Controls International
JCI
$89.4B
$721K 0.15%
4,935
+29
+0.6% +$4.09K
2024 Q1
9 quarters
UPS icon
156
United Parcel Service
UPS
$83.2B
$719K 0.14%
6,685
+6,665
+33,325% +$693K
2020 Q2
24 quarters
EWS icon
157
iShares MSCI Singapore ETF
EWS
$1.46B
$716K 0.14%
24,192
+30
+0.1% +$874
2025 Q1
5 quarters
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$712K 0.14%
3,347
-5,393
-62% -$1.1M
2020 Q4
22 quarters
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$29.7B
$698K 0.14%
7,883
+47
+0.6% +$4.11K
2025 Q2
4 quarters
VNM icon
160
VanEck Vietnam ETF
VNM
$461M
$689K 0.14%
37,285
+11
+0% +$204
2023 Q1
13 quarters
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$674K 0.14%
13,250
-2,262
-15% -$116K
2021 Q3
19 quarters
EUAD icon
162
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$662K 0.13%
15,702
+44
+0.3% +$1.82K
2025 Q3
3 quarters
APD icon
163
Air Products & Chemicals
APD
$66B
$662K 0.13%
2,258
+2,251
+32,157% +$655K
2024 Q1
9 quarters
LOW icon
164
Lowe's Companies
LOW
$110B
$648K 0.13%
2,941
+366
+14% +$83.1K
2017 Q4
34 quarters
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$626K 0.13%
6,911
-238
-3% -$21.2K
2019 Q2
28 quarters
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$622K 0.13%
8,951
-1,166
-12% -$79.4K
2019 Q4
26 quarters
DLR icon
167
Digital Realty Trust
DLR
$64.7B
$622K 0.13%
3,462
-85
-2% -$16.3K
2018 Q1
33 quarters
LENS icon
168
Sarmaya Thematic ETF
LENS
$63.1M
$583K 0.12%
15,031
+40
+0.3% +$1.76K
2026 Q1
1 quarter
DVY icon
169
iShares Select Dividend ETF
DVY
$23B
$565K 0.11%
3,613
-223
-6% -$34.3K
2017 Q4
34 quarters
SOFI icon
170
SoFi Technologies
SOFI
$19.5B
$538K 0.11%
30,027
+2,093
+7% +$35.5K
2021 Q1
21 quarters
COCO icon
171
Vita Coco
COCO
$3.34B
$526K 0.11%
+7,956
New +$537K
2026 Q2
0 quarters
PEG icon
172
Public Service Enterprise Group
PEG
$35B
$500K 0.1%
6,156
– –
2017 Q4
34 quarters
MUB icon
173
iShares National Muni Bond ETF
MUB
$49.2B
$485K 0.1%
4,505
-5
-0.1% -$535
2024 Q3
7 quarters
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$482K 0.1%
8,528
-8,985
-51% -$507K
2021 Q3
19 quarters
SHLD icon
175
Global X Defense Tech ETF
SHLD
$6.45B
$472K 0.1%
7,911
+266
+3% +$17.7K
2025 Q3
3 quarters
5 6
7
8 9

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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.