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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 | |
|---|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$21B
| $475K | 0.09% |
30,206
+179
| +0.6% | +$3.15K |
2021 Q1
22 quarters
|
|
177
iShares National Muni Bond ETF
MUB
$54.8B
| $458K | 0.09% |
4,534
+29
| +0.6% | +$3.04K |
2024 Q3
8 quarters
|
|
178
Vita Coco
COCO
$3.56B
| $454K | 0.09% |
7,937
-19
| -0.2% | -$1.21K |
2026 Q2
1 quarter
|
|
179
Public Service Enterprise Group
PEG
$36.2B
| $415K | 0.08% |
6,156
| – | – |
2017 Q4
35 quarters
|
|
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $376K | 0.07% |
3,870
-48
| -1% | -$4.7K |
2022 Q2
17 quarters
|
|
181
Pfizer
PFE
$168B
| $370K | 0.07% |
12,969
+10,021
| +340% | +$267K |
2017 Q4
35 quarters
|
|
182
3M
MMM
$95.5B
| $359K | 0.07% |
2,185
+1,887
| +633% | +$322K |
2017 Q4
35 quarters
|
|
183
Celestica
CLS
$26.1B
| $330K | 0.06% |
911
+101
| +12% | +$33.4K |
2025 Q4
3 quarters
|
|
184
Vanguard Dividend Appreciation ETF
VIG
$114B
| $315K | 0.06% |
1,350
-1
| -0.1% | -$240 |
2017 Q4
35 quarters
|
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $305K | 0.06% |
3,330
-950
| -22% | -$87K |
2022 Q4
15 quarters
|
|
186
Idacorp
IDA
$8.63B
| $303K | 0.06% |
2,316
| – | – |
2020 Q2
25 quarters
|
|
187
Alphabet (Google) Class C
GOOG
$3.49T
| $286K | 0.05% |
840
+3
| +0.4% | +$1.03K |
2017 Q4
35 quarters
|
|
188
Nebius Group N.V.
NBIS
$35.2B
| $256K | 0.05% |
1,087
| – | – |
2024 Q4
7 quarters
|
|
189
Iron Mountain
IRM
$31.7B
| $189K | 0.04% |
1,700
| – | – |
2020 Q2
25 quarters
|
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $183K | 0.03% |
2,267
-3
| -0.1% | -$253 |
2021 Q3
20 quarters
|
|
191
iShares TIPS Bond ETF
TIP
$14.6B
| $180K | 0.03% |
1,734
+274
| +19% | +$29.3K |
2017 Q4
35 quarters
|
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $180K | 0.03% |
1,079
-3
| -0.3% | -$534 |
2020 Q4
23 quarters
|
|
193
iShares Bitcoin Trust
IBIT
$61.7B
| $178K | 0.03% |
3,767
+2,790
| +286% | +$113K |
2024 Q1
10 quarters
|
|
194
Salesforce
CRM
$176B
| $168K | 0.03% |
757
+5
| +0.7% | +$1.03K |
2017 Q4
35 quarters
|
|
195
Republic Services
RSG
$75.2B
| $166K | 0.03% |
792
+1
| +0.1% | +$218 |
2019 Q2
29 quarters
|
|
196
Interactive Brokers
IBKR
$34.4B
| $155K | 0.03% |
1,815
+5
| +0.3% | +$458 |
2025 Q1
6 quarters
|
|
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $152K | 0.03% |
2,949
-189
| -6% | -$9.31K |
2021 Q2
21 quarters
|
|
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $150K | 0.03% |
2,461
+1,000
| +68% | +$62.6K |
2021 Q3
20 quarters
|
|
199
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $146K | 0.03% |
2,726
+274
| +11% | +$15.5K |
2021 Q3
20 quarters
|
|
200
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $141K | 0.03% |
965
-4
| -0.4% | -$619 |
2017 Q4
35 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.