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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
WSM icon
201
Williams-Sonoma
WSM
$26.8B
$117K 0.02%
502
+1
+0.2% +$198
USDU icon
202
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$117K 0.02%
+4,365
New +$114K
ABT icon
203
Abbott
ABT
$187B
$114K 0.02%
1,255
-13,822
-92% -$1.26M
BIP icon
204
Brookfield Infrastructure Partners
BIP
$17.1B
$112K 0.02%
3,075
– –
OILK icon
205
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
$108K 0.02%
2,272
-2,949
-56% -$162K
BP icon
206
BP
BP
$113B
$107K 0.02%
2,898
– –
HL icon
207
Hecla Mining
HL
$13.9B
$97.2K 0.02%
+6,300
New +$111K
SIGI icon
208
Selective Insurance
SIGI
$5.49B
$97K 0.02%
+1,000
New +$86.4K
ORLY icon
209
O'Reilly Automotive
ORLY
$71.1B
$93.9K 0.02%
1,020
-109
-10% -$9.94K
AMX icon
210
America Movil
AMX
$68.9B
$93.6K 0.02%
3,600
– –
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$92.7K 0.02%
920
– –
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$88.8K 0.02%
1,461
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$86.4K 0.02%
914
-2,227
-71% -$211K
QXO
214
QXO Inc
QXO
$13.9B
$86.4K 0.02%
5,000
– –
DDWM icon
215
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$86.3K 0.02%
1,868
+9
+0.5% +$414
VHT icon
216
Vanguard Health Care ETF
VHT
$19.3B
$82.2K 0.02%
275
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$85.2B
$77.9K 0.02%
125
-3
-2% -$2.04K
BLK icon
218
Blackrock
BLK
$174B
$76.9K 0.02%
80
– –
PM icon
219
Philip Morris
PM
$284B
$75.3K 0.02%
416
+9
+2% +$1.56K
CGNX icon
220
Cognex
CGNX
$10.5B
$75.1K 0.02%
1,037
– –
CL icon
221
Colgate-Palmolive
CL
$70.8B
$73.5K 0.01%
802
+10
+1% +$875
PPL
222
PPL Corp
PPL
$26.4B
$72.9K 0.01%
2,005
-5
-0.2% -$185
CEG icon
223
Constellation Energy
CEG
$106B
$72.3K 0.01%
291
+1
+0.3% +$282
PFE icon
224
Pfizer
PFE
$162B
$71K 0.01%
2,948
+23
+0.8% +$602
KO icon
225
Coca-Cola
KO
$379B
$68.4K 0.01%
842
+2
+0.2% +$158
7 8
9
10 11

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

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.