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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$453K 0.09%
659
+91
+16% +$60.7K
ADBE icon
177
Adobe
ADBE
$106B
$412K 0.08%
2,008
+2
+0.1% +$474
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$392K 0.08%
4,280
-380
-8% -$34.8K
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$382K 0.08%
3,918
-15
-0.4% -$1.43K
IDA icon
180
Idacorp
IDA
$7.85B
$350K 0.07%
2,316
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$320K 0.06%
1,351
-809
-37% -$186K
NBIS
182
Nebius Group N.V.
NBIS
$61.5B
$300K 0.06%
1,087
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.1T
$296K 0.06%
837
– –
CLS icon
184
Celestica
CLS
$39.4B
$295K 0.06%
810
-9
-1% -$3.38K
SLV icon
185
iShares Silver Trust
SLV
$32.2B
$285K 0.06%
5,321
+5,301
+26,505% +$351K
IRM icon
186
Iron Mountain
IRM
$34.8B
$215K 0.04%
1,700
+1
+0.1% +$123
MRVL icon
187
Marvell Technology
MRVL
$201B
$206K 0.04%
693
-387
-36% -$77.6K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$200K 0.04%
1,082
-2,416
-69% -$420K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$189K 0.04%
2,270
– –
TSLA icon
190
Tesla
TSLA
$1.4T
$179K 0.04%
425
-8
-2% -$3.18K
RSG icon
191
Republic Services
RSG
$68.2B
$169K 0.03%
791
-23
-3% -$4.81K
CRM icon
192
Salesforce
CRM
$213B
$162K 0.03%
752
-2,926
-80% -$515K
TIP icon
193
iShares TIPS Bond ETF
TIP
$15B
$160K 0.03%
1,460
-5,640
-79% -$623K
IBKR icon
194
Interactive Brokers
IBKR
$42B
$158K 0.03%
1,810
-5
-0.3% -$416
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$153K 0.03%
1,936
-3
-0.2% -$237
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$147K 0.03%
969
– –
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$137K 0.03%
3,138
-3,211
-51% -$154K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$137K 0.03%
831
-904
-52% -$143K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$131K 0.03%
2,452
-3,000
-55% -$156K
VZ icon
200
Verizon
VZ
$208B
$125K 0.03%
2,949
+15
+0.5% +$704
6 7
8
9 10

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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BF
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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.