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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.4B
$479K 0.11%
4,510
-58
-1% -$6.24K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$110B
$465K 0.1%
2,160
+9
+0.4% +$2.01K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.7B
$458K 0.1%
2,144
+1,044
+95% +$229K
SOFI icon
179
SoFi Technologies
SOFI
$22.2B
$444K 0.1%
27,934
+27,334
+4,556% +$576K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$427K 0.1%
4,660
-1,906
-29% -$174K
VST icon
181
Vistra
VST
$55.2B
$388K 0.09%
2,581
+33
+1% +$5.34K
BSX icon
182
Boston Scientific
BSX
$64.3B
$382K 0.09%
6,083
+363
+6% +$29K
COF icon
183
Capital One
COF
$127B
$357K 0.08%
1,958
+1,924
+5,659% +$402K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$348K 0.08%
3,933
-318
-7% -$29K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$980B
$339K 0.08%
568
+53
+10% +$33.1K
JGRO icon
186
JPMorgan Active Growth ETF
JGRO
$9.65B
$339K 0.08%
4,015
– –
IDA icon
187
Idacorp
IDA
$8.08B
$331K 0.07%
2,316
– –
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$306K 0.07%
6,349
-18,746
-75% -$802K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$300K 0.07%
3,141
-43,730
-93% -$4.21M
ZTS icon
190
Zoetis
ZTS
$31.5B
$284K 0.06%
2,402
+339
+16% +$41.9K
OILK icon
191
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$215M
$282K 0.06%
+5,221
New +$233K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$272K 0.06%
6,064
-18
-0.3% -$819
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$269K 0.06%
5,452
+153
+3% +$7.97K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$259K 0.06%
3,451
-5,419
-61% -$420K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$247K 0.06%
1,735
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.25T
$240K 0.05%
837
– –
CLS icon
197
Celestica
CLS
$38.9B
$230K 0.05%
819
-4
-0.5% -$1.16K
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.47B
$222K 0.05%
1,389
-2,535
-65% -$421K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$217K 0.05%
+3,507
New +$220K
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$201K 0.04%
2,667
-801
-23% -$62.3K
6 7
8
9 10

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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.