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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
WSM icon
201
Williams-Sonoma
WSM
$29.7B
$117K 0.02%
502
+1
+0.2% +$198
2020 Q1
25 quarters
USDU icon
202
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$117K 0.02%
+4,365
New +$114K
2026 Q2
0 quarters
ABT icon
203
Abbott
ABT
$181B
$114K 0.02%
1,255
-13,822
-92% -$1.26M
2017 Q4
34 quarters
BIP icon
204
Brookfield Infrastructure Partners
BIP
$17.1B
$112K 0.02%
3,075
– –
2019 Q4
26 quarters
OILK icon
205
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
$108K 0.02%
2,272
-2,949
-56% -$162K
2026 Q1
1 quarter
BP icon
206
BP
BP
$125B
$107K 0.02%
2,898
– –
2025 Q2
4 quarters
HL icon
207
Hecla Mining
HL
$10.5B
$97.2K 0.02%
+6,300
New +$111K
2026 Q2
0 quarters
SIGI icon
208
Selective Insurance
SIGI
$5.2B
$97K 0.02%
+1,000
New +$86.4K
2026 Q2
0 quarters
ORLY icon
209
O'Reilly Automotive
ORLY
$71.6B
$93.9K 0.02%
1,020
-109
-10% -$9.94K
2020 Q1
25 quarters
AMX icon
210
America Movil
AMX
$67B
$93.6K 0.02%
3,600
– –
2017 Q4
34 quarters
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$92.7K 0.02%
920
– –
2017 Q4
34 quarters
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$88.8K 0.02%
1,461
– –
2021 Q3
19 quarters
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$86.4K 0.02%
914
-2,227
-71% -$211K
2022 Q3
15 quarters
QXO icon
214
QXO Inc
QXO
$11.6B
$86.4K 0.02%
5,000
– –
2025 Q3
3 quarters
DDWM icon
215
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$86.3K 0.02%
1,868
+9
+0.5% +$414
2025 Q3
3 quarters
VHT icon
216
Vanguard Health Care ETF
VHT
$19.9B
$82.2K 0.02%
275
– –
2021 Q3
19 quarters
REGN icon
217
Regeneron Pharmaceuticals
REGN
$82B
$77.9K 0.02%
125
-3
-2% -$2.04K
2023 Q4
10 quarters
BLK icon
218
Blackrock
BLK
$174B
$76.9K 0.02%
80
– –
2024 Q1
9 quarters
PM icon
219
Philip Morris
PM
$312B
$75.3K 0.02%
416
+9
+2% +$1.56K
2017 Q4
34 quarters
CGNX icon
220
Cognex
CGNX
$9.37B
$75.1K 0.02%
1,037
– –
2020 Q1
25 quarters
CL icon
221
Colgate-Palmolive
CL
$73.9B
$73.5K 0.01%
802
+10
+1% +$875
2021 Q3
19 quarters
PPL icon
222
PPL Corp
PPL
$25.9B
$72.9K 0.01%
2,005
-5
-0.2% -$185
2017 Q4
34 quarters
CEG icon
223
Constellation Energy
CEG
$97.4B
$72.3K 0.01%
291
+1
+0.3% +$282
2022 Q1
17 quarters
PFE icon
224
Pfizer
PFE
$168B
$71K 0.01%
2,948
+23
+0.8% +$602
2017 Q4
34 quarters
KO icon
225
Coca-Cola
KO
$396B
$68.4K 0.01%
842
+2
+0.2% +$158
2017 Q4
34 quarters
7 8
9
10 11

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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.