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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$186K 0.04%
2,270
+82
+4% +$6.91K
RSG icon
202
Republic Services
RSG
$67.8B
$178K 0.04%
814
– –
IRM icon
203
Iron Mountain
IRM
$37B
$174K 0.04%
1,699
– –
TSLA icon
204
Tesla
TSLA
$1.39T
$161K 0.04%
433
-10
-2% -$4.12K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$154K 0.03%
1,939
-185
-9% -$14.7K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$148K 0.03%
2,018
– –
VZ icon
207
Verizon
VZ
$182B
$147K 0.03%
2,934
+128
+5% +$5.93K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$141K 0.03%
969
– –
BP icon
209
BP
BP
$108B
$136K 0.03%
2,898
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$135K 0.03%
4,466
-25
-0.6% -$783
QQQ icon
211
Invesco QQQ Trust
QQQ
$463B
$127K 0.03%
220
-1,062
-83% -$645K
IBKR icon
212
Interactive Brokers
IBKR
$40.8B
$122K 0.03%
1,815
+15
+0.8% +$1.07K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$118K 0.03%
1,080
-91
-8% -$10.6K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$114K 0.03%
600
– –
NBIS
215
Nebius Group N.V.
NBIS
$46.4B
$113K 0.03%
1,087
– –
BIP icon
216
Brookfield Infrastructure Partners
BIP
$18B
$111K 0.02%
3,075
– –
MRVL icon
217
Marvell Technology
MRVL
$175B
$107K 0.02%
1,080
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$70.1B
$104K 0.02%
1,129
-406
-26% -$38.1K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$70.5B
$98.9K 0.02%
128
– –
AFRM icon
220
Affirm
AFRM
$25.2B
$98.1K 0.02%
+2,141
New +$124K
QXO
221
QXO Inc
QXO
$14.1B
$97.1K 0.02%
5,000
– –
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$92.5K 0.02%
920
– –
AMX icon
223
America Movil
AMX
$78.3B
$91.7K 0.02%
3,600
– –
TSCO icon
224
Tractor Supply
TSCO
$15.9B
$91.5K 0.02%
2,020
-5
-0.2% -$255
WSM icon
225
Williams-Sonoma
WSM
$26.3B
$91.3K 0.02%
501
-4,484
-90% -$895K
7 8
9
10 11

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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.