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Latest NVWM, LLC Stock Portfolio

$533Million | No. of Holdings #797

NVWM, LLC Performance

2026 Q3+0.94%
YTD+10.98%
2025+14.71%

About NVWM, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NVWM, LLC reported an equity portfolio of $533.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of NVWM, LLC are AAPL, MSFT, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC COM and 4% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off CYPHERPUNK TECHNOLOGIES INC COM NEW (LPTX), EXXON MOBIL CORP COM (XOM) and PAGSEGURO DIGITAL LTD COM CL A (PAGS) stocks. They significantly reduced their stock positions in ORACLE CORP COM (ORCL), INTERNATIONAL BUSINESS MACHS COM (IBM) and AIR PRODUCTS AND CHEMICALS INC COM (APD). NVWM, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF) and ISHARES RUSSELL 1000 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC COM (GLW), CARDINAL HEALTH INC COM (CAH) and ISHARES CORE S&P 500 ETF (IJR).
NVWM, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$533Million
  as of Oct 14, 2026

NVWM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NVWM, LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs4,316,780
roundhill memory etf1,452,740
sk hynix inc american deposit1,164,560
ishares ibonds dec 2027 term treasury etf1,127,410
ishares russell 1000 value etf955,522
invesco s&p 500 quality etf113,592
schwab fundamental international equity etf102,125
vanguard morningstar growth etf92,092
New stocks bought by NVWM, LLC

Additions

Ticker% Inc.
corning inc com43,534
cardinal health inc com15,600
ishares core s&p 500 etf8,600
nucor corp com5,050
the cigna group com4,520
eqt corp com4,416
constellation brands inc cl a3,940
ishares core s&p small cap etf3,427
Additions to existing portfolio by NVWM, LLC

Reductions

Ticker% Reduced
oracle corp com-99.47
international business machs com-99.29
air products and chemicals inc com-98.72
ishares russell 1000 growth etf-94.93
regeneron pharmaceuticals com-92.8
weyerhaeuser co com new-63.99
kkr & co inc com-63.64
ishares msci brazil etf-63.22
NVWM, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NVWM, LLC

Sector Distribution

NVWM, LLC has about 38.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others38.4
Technology26.5
Communication Services6.1
Industrials6
Financial Services6
Consumer Cyclical5.9
Healthcare4.3
Consumer Defensive2.2
Energy1.5
Utilities1.2

Market Cap. Distribution

NVWM, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42.5
UNALLOCATED38.6
LARGE-CAP17.9

Stocks belong to which Index?

About 56.1% of the stocks held by NVWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055
Others43.9
RUSSELL 20001.1
Top 5 Winners (%)%
NBY
novabay pharmaceuticals inc com shs
200.0 %
MRNA
moderna inc com
138.9 %
grail inc com
104.4 %
BMNR
bitmine immersion techs inc com new
98.6 %
CYBN
cybin inc com new
85.9 %
Top 5 Winners ($)$
MSFT
microsoft corp com
5.8 M
AAPL
apple inc com
3.3 M
NVDA
nvidia corporation com
2.4 M
META
meta platforms inc cl a
2.0 M
HAPY
harbor commodity all-weather strategy etf
1.3 M
Top 5 Losers (%)%
tempo automation holdings inc com
-94.7 %
EVTL
vertical aerospace ltd shs new
-65.5 %
FLNC
fluence energy inc com cl a
-61.4 %
VPG
vishay precision group inc com
-51.5 %
MNST
monster beverage corp new com
-49.5 %
Top 5 Losers ($)$
AMAT
applied matls inc com
-2.6 M
APH
amphenol corp cl a
-1.6 M
KLAC
kla corp com new
-1.4 M
ge vernova inc com
-1.3 M
LRCX
lam research corp com new
-0.9 M

NVWM, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NVWM, LLC

NVWM, LLC has 797 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NVWM, LLC last quarter.

$532.85MTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NVWM, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
NVWM, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
2.15%148,263
$11.45M
2.15%
increased 182.51 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
NVWM, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.43%24,991
$2.27M
0.43%
increased 9.5 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
NVWM, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.3%14,450
$1.59M
0.3%
increased 0.16 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
NVWM, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.27%28,333
$1.45M
0.27%
increased 6.76 percentadded
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
NVWM, LLC's holding in Ishares Micro-Cap Etf over time
0.18%5,104
$943.2K
0.18%
decreased 3.7 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
NVWM, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.12%3,018
$625.4K
0.12%
increased 1.07 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
NVWM, LLC's holding in Ishares National Muni Bond Etf over time
0.09%4,534
$458.4K
0.09%
increased 0.64 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
NVWM, LLC's holding in Ishares Mbs Etf over time
0.01%537
$48.1K
0.01%
new position
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
NVWM, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%335
$38.0K
0.01%
new position
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
NVWM, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0%542
$27.3K
0%
new position
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
NVWM, LLC's holding in Ishares Preferred & Income Securities Etf over time
0%891
$26.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
NVWM, LLC's holding in Ishares Global Infrastructure Etf over time
0%258
$15.9K
0%
new position
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
NVWM, LLC's holding in Ishares International Select Dividend Etf over time
0%335
$14.1K
0%
new position
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
NVWM, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%138
$12.7K
0%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
NVWM, LLC's holding in Alerian Mlp Etf over time
0.17%17,861
$926.5K
0.17%
increased 0.33 percentadded