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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
AAPL icon
1
Apple
AAPL
$4.99T
$21.5M 4.33%
74,328
-192
-0.3% -$54.9K
2017 Q4
34 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$17M 3.42%
84,899
+218
+0.3% +$44.8K
2017 Q4
34 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$16.4M 3.3%
45,860
+5,874
+15% +$2.11M
2017 Q4
34 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$16.2M 3.27%
68,125
-22
-0% -$5.52K
2017 Q4
34 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$15.5M 3.12%
41,550
+842
+2% +$341K
2017 Q4
34 quarters
AMD icon
6
Advanced Micro Devices
AMD
$918B
$9.77M 1.97%
16,815
-8,074
-32% -$3.31M
2019 Q1
29 quarters
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.32M 1.88%
185,611
+6,433
+4% +$323K
2023 Q4
10 quarters
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$8.89M 1.79%
176,553
-23,212
-12% -$1.17M
2022 Q1
17 quarters
AMAT icon
9
Applied Materials
AMAT
$341B
$8.81M 1.78%
12,192
-3,109
-20% -$1.43M
2017 Q4
34 quarters
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.79M 1.77%
80,628
+5,530
+7% +$603K
2022 Q4
14 quarters
GLD icon
11
SPDR Gold Trust
GLD
$142B
$8.55M 1.72%
23,201
-3,746
-14% -$1.55M
2017 Q4
34 quarters
AVGO icon
12
Broadcom
AVGO
$1.64T
$8.21M 1.65%
21,743
-3,395
-14% -$1.36M
2017 Q4
34 quarters
PANW icon
13
Palo Alto Networks
PANW
$303B
$7.48M 1.51%
21,934
-1,365
-6% -$312K
2021 Q4
18 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.5B
$7.23M 1.46%
24,049
-573
-2% -$161K
2023 Q4
10 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$7.02M 1.41%
12,466
+255
+2% +$156K
2017 Q4
34 quarters
SPYM icon
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$6.97M 1.41%
79,364
+17,364
+28% +$1.48M
2025 Q4
2 quarters
GEV icon
17
GE Vernova
GEV
$247B
$6.74M 1.36%
5,735
+1,079
+23% +$1.1M
2024 Q2
8 quarters
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$6.74M 1.36%
135,343
-29,619
-18% -$1.47M
2021 Q3
19 quarters
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$6.19M 1.25%
211,066
-1,196
-0.6% -$37.5K
2024 Q4
6 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$5.94M 1.2%
37,469
-1,142
-3% -$170K
2017 Q4
34 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$5.3M 1.07%
50,991
+7,680
+18% +$790K
2017 Q4
34 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$4.81M 0.97%
14,687
-163
-1% -$50.6K
2017 Q4
34 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.65M 0.94%
67,973
+16,450
+32% +$1.07M
2017 Q4
34 quarters
COST icon
24
Costco
COST
$433B
$4.56M 0.92%
4,876
+42
+0.9% +$41.8K
2017 Q4
34 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.46M 0.9%
8,917
-232
-3% -$112K
2017 Q4
34 quarters
1
2 3 4 5

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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.