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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+37.16%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$2.16B
AUM Growth
+$402M
Cap. Flow
-$332M
Cap. Flow %
-15.39%
Top 10 Hldgs %
64.56%
Holding
64
New
12
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80.3M
2
AAPL icon
Apple
AAPL
+$80.1M
3
META icon
Meta Platforms (Facebook)
META
+$66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.3M
5
RVMD icon
Revolution Medicines
RVMD
+$26.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$423M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.4M
4
MSFT icon
Microsoft
MSFT
+$56.1M
5
LLY icon
Eli Lilly
LLY
+$55.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.27%
2 Technology 21.8%
3 Healthcare 20.41%
4 Communication Services 9.97%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
26
Figure Technology Solutions
FIGR
$8.07B
$18M 0.83%
585,000
+195,000
+50% +$6.52M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.57T
$17.5M 0.81%
+31,100
New +$19M
NOC icon
28
Northrop Grumman
NOC
$73.2B
$15.8M 0.73%
31,100
+9,600
+45% +$5.54M
ORCL icon
29
Oracle
ORCL
$457B
$14.7M 0.68%
100,000
– –
LMT icon
30
Lockheed Martin
LMT
$121B
$13.8M 0.64%
27,000
– –
WMT icon
31
Walmart Inc
WMT
$850B
$13.6M 0.63%
120,000
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$11.5M 0.53%
54,000
– –
CRWD icon
33
CrowdStrike
CRWD
$218B
$11.4M 0.53%
60,000
– –
INDA icon
34
iShares MSCI India ETF
INDA
$6.75B
$10.4M 0.48%
210,000
– –
ABVX
35
Abivax
ABVX
$10B
$9.6M 0.44%
+72,000
New +$8.15M
COGT icon
36
Cogent Biosciences
COGT
$6.03B
$9.35M 0.43%
241,671
– –
WAT icon
37
Waters Corp
WAT
$40.2B
$7.31M 0.34%
19,489
– –
GGAL icon
38
Galicia Financial Group
GGAL
$7.13B
$4.97M 0.23%
99,312
– –
AZN icon
39
AstraZeneca
AZN
$252B
$4.74M 0.22%
25,000
– –
BABA icon
40
Alibaba
BABA
$281B
$4.32M 0.2%
45,000
– –
SLV icon
41
iShares Silver Trust
SLV
$32.2B
$3.48M 0.16%
65,000
– –
NEM icon
42
Newmont
NEM
$135B
$2.1M 0.1%
+22,500
New +$2.45M
VST icon
43
Vistra
VST
$50.1B
$2M 0.09%
+12,600
New +$1.95M
SMH icon
44
VanEck Semiconductor ETF
SMH
$69.5B
$1.97M 0.09%
3,000
– –
JLL icon
45
Jones Lang LaSalle
JLL
$16.7B
$1.95M 0.09%
+6,300
New +$1.96M
MCD icon
46
McDonald's
MCD
$181B
$1.95M 0.09%
+7,200
New +$2.06M
GLD icon
47
SPDR Gold Trust
GLD
$149B
$1.84M 0.09%
5,000
– –
EWY icon
48
iShares MSCI South Korea ETF
EWY
$28.8B
$1.82M 0.08%
9,000
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.8M 0.08%
1,500
-54,000
-97% -$55.2M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.4B
$1.35M 0.06%
40,000
-2,025,000
-98% -$67.4M
1
2
3

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NWI Management's Q2 2026 Portfolio in Review

As of Q2 2026, NWI Management held 64 positions worth $2.16B, up 23% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NWI Management withdrew a net $332M in Q2 2026, closing 9 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $423M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWI Management opened a new position in Revolution Medicines worth $33.7M.

  • NWI Management's largest Q2 2026 buy was Revolution Medicines: 180,000 shares worth $33.7M.
  • NWI Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $80.3M increase.
  • NWI Management's biggest Q2 2026 reduction was Teva Pharmaceuticals, cutting an estimated $67.4M.
  • NWI Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $423M.
  • NWI Management's ten largest holdings make up 65% of its $2.16B portfolio in Q2 2026.
  • NWI Management opened 12 new positions and closed 9 in Q2 2026.
  • NWI Management's portfolio value rose 23% quarter-over-quarter to $2.16B.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.