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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
+3.32%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$36.9M
(+7.4%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
837
New
64
Increased
343
Reduced
118
Closed
39
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.73M |
| 3 |
Corning
GLW
|
+$2.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.07M |
| 3 |
IBM
IBM
|
+$1.03M |
| 4 |
Xcel Energy
XEL
|
+$973K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 27.48% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.9B
| $140K | 0.03% |
1,813
-123
| -6% | -$9.6K |
2021 Q3
20 quarters
|
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $138K | 0.03% |
831
| – | – |
2021 Q4
19 quarters
|
|
203
Verizon
VZ
$189B
| $137K | 0.03% |
2,978
+29
| +1% | +$1.36K |
2017 Q4
35 quarters
|
|
204
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$258M
| $136K | 0.03% |
2,349
+77
| +3% | +$4.1K |
2026 Q1
2 quarters
|
|
205
iShares Core S&P 500 ETF
IVV
$867B
| $133K | 0.03% |
174
+172
| +8,600% | +$131K |
2024 Q4
7 quarters
|
|
206
Abbott
ABT
$189B
| $133K | 0.02% |
1,342
+87
| +7% | +$9.08K |
2017 Q4
35 quarters
|
|
207
Micron Technology
MU
$822B
| $130K | 0.02% |
122
+71
| +139% | +$67.4K |
2024 Q1
10 quarters
|
|
208
BP
BP
$114B
| $127K | 0.02% |
2,898
| – | – |
2025 Q2
5 quarters
|
|
209
General Dynamics
GD
$96.5B
| $122K | 0.02% |
367
+202
| +122% | +$75K |
2019 Q3
28 quarters
|
|
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $117K | 0.02% |
2,200
+1,200
| +120% | +$65.9K |
2023 Q4
11 quarters
|
|
211
Williams-Sonoma
WSM
$30.4B
| $114K | 0.02% |
502
| – | – |
2020 Q1
26 quarters
|
|
212
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $114K | 0.02% |
+1,351
| New | +$116K |
2026 Q3
0 quarters
|
|
213
Brookfield Infrastructure Partners
BIP
$18.3B
| $109K | 0.02% |
3,075
| – | – |
2019 Q4
27 quarters
|
|
214
Charles Schwab
SCHW
$160B
| $106K | 0.02% |
1,084
+569
| +110% | +$59.9K |
2024 Q1
10 quarters
|
|
215
ServiceNow
NOW
$106B
| $104K | 0.02% |
778
+679
| +686% | +$83.4K |
2017 Q4
35 quarters
|
|
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $102K | 0.02% |
+1,900
| New | +$103K |
2026 Q3
0 quarters
|
|
217
Colgate-Palmolive
CL
$77.3B
| $100K | 0.02% |
1,176
+374
| +47% | +$33.8K |
2021 Q3
20 quarters
|
|
218
Blackrock
BLK
$186B
| $98.4K | 0.02% |
93
+13
| +16% | +$14.2K |
2024 Q1
10 quarters
|
|
219
ProShares Short S&P500
SH
$963M
| $97.2K | 0.02% |
3,000
+1,000
| +50% | +$32.6K |
2025 Q4
3 quarters
|
|
220
Vanguard Morningstar Growth ETF
VUG
$218B
| $92.1K | 0.02% |
+1,022
| New | +$89.5K |
2026 Q3
0 quarters
|
|
221
Intel
INTC
$309B
| $89.8K | 0.02% |
747
+420
| +128% | +$42.8K |
2024 Q1
10 quarters
|
|
222
O'Reilly Automotive
ORLY
$72B
| $87.5K | 0.02% |
1,025
+5
| +0.5% | +$440 |
2020 Q1
26 quarters
|
|
223
Vanguard Health Care ETF
VHT
$20.9B
| $86.9K | 0.02% |
275
| – | – |
2021 Q3
20 quarters
|
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $85.6K | 0.02% |
958
+44
| +5% | +$4.07K |
2022 Q3
16 quarters
|
|
225
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
| $85.2K | 0.02% |
1,868
| – | – |
2025 Q3
4 quarters
|
|
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NVWM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, NVWM LLC held 837 positions worth $533M, up 7.4% from $496M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NVWM LLC deployed $28.9M of net new capital in Q3 2026, opening 64 new positions and adding to 343 existing holdings. Its largest new stake was Roundhill Memory ETF: 24,068 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Oracle, an estimated $1.7M trimmed.
- NVWM LLC's largest Q3 2026 buy was Roundhill Memory ETF: 24,068 shares worth $1.45M.
- NVWM LLC added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, an estimated $7.59M increase.
- NVWM LLC's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.7M.
- NVWM LLC fully exited PagSeguro Digital in Q3 2026, selling an estimated $860K.
- NVWM LLC's ten largest holdings make up 28% of its $533M portfolio in Q3 2026.
- NVWM LLC opened 64 new positions and closed 39 in Q3 2026.
- NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $533M.
Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.