Grufity logo
Grufity logo

Latest NVWM, LLC Stock Portfolio

$496Million | No. of Holdings #772

NVWM, LLC Performance

2026 Q2+12.29%
YTD+9.94%
2025+14.71%

About NVWM, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, NVWM, LLC reported an equity portfolio of $496.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NVWM, LLC are AAPL, NVDA, GOOG. The fund has invested 4.3% of it's portfolio in APPLE INC COM and 3.4% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off WOODSIDE ENERGY GROUP LTD SPONSORED ADR (WDS), VALOR GOLD CORP COM and PROGRESS SOFTWARE CORP COM (PRGS) stocks. They significantly reduced their stock positions in VISTRA CORP COM (VST), RAYMOND JAMES FINL INC COM (RJF) and AEROVIRONMENT INC COM (AVAV). NVWM, LLC opened new stock positions in ISHARES RUSSELL 1000 GROWTH ETF (IJR), IREN LIMITED ORDINARY SHARES (IREN) and VITA COCO CO INC COM (COCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI BRAZIL ETF (ACWV), ROCKWELL AUTOMATION INC COM (ROK) and DEVON ENERGY CORP NEW COM (DVN).
NVWM, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$496Million
  as of Jul 29, 2026

NVWM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NVWM, LLC made a return of 12.29% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares russell 1000 growth etf980,571
iren limited ordinary shares772,151
vita coco co inc com526,209
wisdomtree bloomberg us dollar bullish fund116,764
hecla mining company com97,209
selective ins group inc com97,010
barrick mng corp com shs28,196
kinross gold corp com23,644
New stocks bought by NVWM, LLC

Additions

Ticker% Inc.
ishares msci brazil etf1,170,000
rockwell automation inc com214,800
devon energy corp new com137,760
slb limited com stk84,652
united parcel svcs inc cl b33,325
air products and chemicals inc com32,157
ishares silver trust26,505
delta air lines inc com new4,046
Additions to existing portfolio by NVWM, LLC

Reductions

Ticker% Reduced
nike inc cl b-99.64
danaher corp del com-99.63
ferrari n v com-99.19
vaneck gold miners etf-98.85
zoetis inc cl a-98.46
boston scientific corp com-98.31
xylem inc com-97.14
agnico eagle mines ltd com-95.85
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 36.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others36.5
Technology25.8
Industrials6.8
Financial Services6.6
Consumer Cyclical6.3
Communication Services6.2
Healthcare4.2
Consumer Defensive2.4
Energy1.7
Utilities1.6
Basic Materials1.1

Market Cap. Distribution

NVWM, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.9
UNALLOCATED36.7
LARGE-CAP18.1
MID-CAP1.1

Stocks belong to which Index?

About 58.6% 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 50057.2
Others41.4
RUSSELL 20001.4
Top 5 Winners (%)%
tempo automation holdings inc com
astera labs inc com
340.7 %
VPG
vishay precision group inc com
245.2 %
INTC
intel corp com
196.8 %
sandisk corp com
184.5 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
7.9 M
AMAT
applied matls inc com
5.2 M
PANW
palo alto networks inc com
4.1 M
GOOG
alphabet inc cap stk cl a
3.0 M
AAPL
apple inc com
2.6 M
Top 5 Losers (%)%
CVNA
carvana co cl a
-67.5 %
EDV
vanguard mega cap growth etf
-65.6 %
BZQ
proshares s&p 500 dividend aristocrats etf
-41.4 %
SHAK
shake shack inc cl a
-36.7 %
LYB
lyondellbasell industries nv shs - a -
-34.6 %
Top 5 Losers ($)$
GLD
spdr gold shares
-1.6 M
NFLX
netflix inc. com
-1.4 M
CVX
chevron corporation com
-1.0 M
IAU
ishares gold trust
-0.4 M
HAPY
harbor commodity all-weather strategy etf
-0.4 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 772 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for NVWM, LLC last quarter.

$496.07MTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NVWM, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.85%52,481
$4.20M
0.85%
increased 86.25 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
0.44%22,822
$2.20M
0.44%
increased 2.89 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
0.32%14,427
$1.59M
0.32%
increased 164.13 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
0.28%26,540
$1.39M
0.28%
decreased 8.77 percentreduced
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
NVWM, LLC's holding in Ishares Micro-Cap Etf over time
0.21%5,300
$1.06M
0.21%
increased 281.57 percentadded
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
0.15%2,986
$723.8K
0.15%
decreased 13.4 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
NVWM, LLC's holding in Ishares National Muni Bond Etf over time
0.1%4,505
$484.8K
0.1%
decreased 0.11 percentreduced
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
$27.2K
0%
decreased 80.05 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
NVWM, LLC's holding in Alerian Mlp Etf over time
0.19%17,803
$923.1K
0.19%
decreased 13.39 percentreduced
ACSI
Sp Funds S&P 500 Sharia Industry Exclusions Etf

Sp Funds S&P 500 Sharia Industry Exclusions Etf

ACSI
NVWM, LLC's holding in Sp Funds S&P 500 Sharia Industry Exclusions Etf over time
0%440
$25.3K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
NVWM, LLC's holding in Ishares Msci Brazil Etf over time
0.32%46,804
$1.61M
0.32%
increased 1170000 percentadded
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
NVWM, LLC's holding in Ishares Msci Canada Etf over time
0.29%25,051
$1.44M
0.29%
decreased 0.23 percentreduced