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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.05T
$453K 0.09%
659
+91
+16% +$60.7K
2022 Q3
15 quarters
ADBE icon
177
Adobe
ADBE
$97.9B
$412K 0.08%
2,008
+2
+0.1% +$474
2017 Q4
34 quarters
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$392K 0.08%
4,280
-380
-8% -$34.8K
2022 Q4
14 quarters
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$382K 0.08%
3,918
-15
-0.4% -$1.43K
2022 Q2
16 quarters
IDA icon
180
Idacorp
IDA
$7.91B
$350K 0.07%
2,316
– –
2020 Q2
24 quarters
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$320K 0.06%
1,351
-809
-37% -$186K
2017 Q4
34 quarters
NBIS icon
182
Nebius Group N.V.
NBIS
$51.2B
$300K 0.06%
1,087
– –
2024 Q4
6 quarters
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.22T
$296K 0.06%
837
– –
2017 Q4
34 quarters
CLS icon
184
Celestica
CLS
$39.8B
$295K 0.06%
810
-9
-1% -$3.38K
2025 Q4
2 quarters
SLV icon
185
iShares Silver Trust
SLV
$27.9B
$285K 0.06%
5,321
+5,301
+26,505% +$351K
2026 Q1
1 quarter
IRM icon
186
Iron Mountain
IRM
$33.5B
$215K 0.04%
1,700
+1
+0.1% +$123
2020 Q2
24 quarters
MRVL icon
187
Marvell Technology
MRVL
$217B
$206K 0.04%
693
-387
-36% -$77.6K
2019 Q4
26 quarters
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$200K 0.04%
1,082
-2,416
-69% -$420K
2020 Q4
22 quarters
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$189K 0.04%
2,270
– –
2021 Q3
19 quarters
TSLA icon
190
Tesla
TSLA
$1.43T
$179K 0.04%
425
-8
-2% -$3.18K
2017 Q4
34 quarters
RSG icon
191
Republic Services
RSG
$70.3B
$169K 0.03%
791
-23
-3% -$4.81K
2019 Q2
28 quarters
CRM icon
192
Salesforce
CRM
$203B
$162K 0.03%
752
-2,926
-80% -$515K
2017 Q4
34 quarters
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.4B
$160K 0.03%
1,460
-5,640
-79% -$623K
2017 Q4
34 quarters
IBKR icon
194
Interactive Brokers
IBKR
$39B
$158K 0.03%
1,810
-5
-0.3% -$416
2025 Q1
5 quarters
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$153K 0.03%
1,936
-3
-0.2% -$237
2021 Q3
19 quarters
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$147K 0.03%
969
– –
2017 Q4
34 quarters
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$137K 0.03%
3,138
-3,211
-51% -$154K
2021 Q2
20 quarters
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$137K 0.03%
831
-904
-52% -$143K
2021 Q4
18 quarters
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$131K 0.03%
2,452
-3,000
-55% -$156K
2021 Q3
19 quarters
VZ icon
200
Verizon
VZ
$184B
$125K 0.03%
2,949
+15
+0.5% +$704
2017 Q4
34 quarters
6 7
8
9 10

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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.