Latest NVWM, LLC Stock Portfolio

NVWM, LLC Performance:

2026 Q1: -2.09%YTD: -2.09%2025: 14.71%

Performance for 2026 Q1 is -2.09%, and YTD is -2.09%, and 2025 is 14.71%.

About NVWM, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, NVWM, LLC reported an equity portfolio of $449.2 Millions as of 31 Mar, 2026.

The top stock holdings of NVWM, LLC are AAPL, MSFT, NVDA. The fund has invested 4.2% of it's portfolio in APPLE INC COM and 3.4% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off SIVERS SEMICONDUCTORS AB SHS, ISHARES RUSSELL 1000 GROWTH ETF (IJR) and INVESCO CURRENCYSHARES EURO TRUST (FXE) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW COM (AWK), MSCI INC COM (MSCI) and FIDELITY LOW VOLATILITY FACTOR ETF (FBCG). NVWM, LLC opened new stock positions in PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND (BOND), ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF (BECO) and SARMAYA THEMATIC ETF. The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP COM (LMT), AMPHENOL CORP CL A (APH) and FREEPORT MCMORAN INC CL B (FCX).

NVWM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NVWM, LLC made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco 25 year zero coupon us treasury index exchange-traded fund	1,328,590
ishares international dividend active etf	1,276,080
sarmaya thematic etf	687,041
state street spdr s&p regional banking etf	667,006
cytokinetics inc com new	607,493
ishares trust ishares 0-1 year treasury bond etf	602,950
invesco senior loan etf	578,787
proshares k-1 free crude oil etf of benef interest	282,457

New stocks bought by NVWM, LLC

Additions

Ticker	% Inc.
lockheed martin corp com	72,350
amphenol corp cl a	24,768
freeport mcmoran inc cl b	24,743
ge aerospace com new	9,385
mp materials corp com cl a	6,357
capital one finl corp com	5,658
lowes cos inc com	4,949
sofi technologies inc com	4,555

Additions to existing portfolio by NVWM, LLC

Reductions

Ticker	% Reduced
msci inc com	-99.69
fidelity low volatility factor etf	-99.51
datadog inc cl a com	-99.2
t-mobile us inc com	-98.71
servicenow inc com	-98.28
grayscale bitcoin trust etf	-97.15
s&p global inc com	-95.54
intuit com	-93.64

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 41.2% of it's holdings in Others sector.

Sector	%
Others	41.2
Technology	21.7
Consumer Cyclical	6.8
Financial Services	6.2
Industrials	6
Communication Services	5.9
Healthcare	4.7
Consumer Defensive	2.7
Utilities	1.9
Energy	1.3

Market Cap. Distribution

NVWM, LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.2
MEGA-CAP	38.2
LARGE-CAP	19.4

Stocks belong to which Index?

About 55.3% of the stocks held by NVWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.7
Others	44.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	sandisk corp com	121.3 %
AMPX	amprius technologies inc common stock	96.8 %
UAMY	united states antimony corp com	73.9 %
APA	apa corporation com	73.5 %
DOW	dow hldgs inc com	73.5 %

Top 5 Winners ($)		$
AMAT	applied matls inc com	1.4 M
HAPY	harbor commodity all-weather strategy etf	1.1 M
	ge vernova inc com	1.0 M
GLD	spdr gold shares	0.9 M
CVX	chevron corporation com	0.8 M

Top 5 Losers (%)		%
	softbank group corp unsponsored adr	-69.8 %
	numinus wellness inc com	-60.2 %
U	unity software inc com	-50.3 %
QBTS	d-wave quantum inc com	-44.8 %
CYBN	cybin inc com new	-41.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-4.6 M
AMZN	amazon com inc com	-1.5 M
AAPL	apple inc com	-1.2 M
META	meta platforms inc cl a	-1.1 M
NVDA	nvidia corporation com	-1.0 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 744 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for NVWM, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	15.00	1,710	unchanged	0.00

AAOI	applied optoelectronics inc com	0.00	40.00	3,384	new

AAPL	apple inc com	4.21	74,520	18,912,400	added	19.81

AAXJ	ishares iboxx $ high yield corporate bond etf	0.50	28,177	2,241,760	added	16.22

AAXJ	ishares jp morgan usd emerging markets bond etf	0.46	22,180	2,083,360	added	137

AAXJ	ishares mbs etf	0.44	20,972	1,991,290	added	774

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.34	29,090	1,528,970	reduced	-0.1

AAXJ	ishares u.s. aerospace & defense etf	0.17	3,448	754,152	reduced	-9.48

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.13	5,462	602,950	new

AAXJ	ishares national muni bond etf	0.11	4,510	478,736	reduced	-1.27

AAXJ	ishares micro-cap etf	0.05	1,389	221,698	reduced	-64.6

AAXJ	ishares preferred & income securities etf	0.03	4,466	135,422	reduced	-0.56

ABBV	abbvie inc com	0.59	12,261	2,666,740	added	0.06

ABNB	airbnb inc com cl a	0.01	233	29,423	added	585

ABT	abbott laboratories com	0.34	15,077	1,547,990	added	0.24

ACES	alerian mlp etf	0.24	20,556	1,082,080	reduced	-34.23

ACGL	arch cap group ltd ord	0.00	21.00	2,016	unchanged	0.00

ACHR	archer aviation inc com cl a	0.00	2,000	10,340	unchanged	0.00

ACSI	sp funds s&p 500 sharia industry exclusions etf	0.00	440	21,190	unchanged	0.00

ACWV	ishares msci canada etf	0.31	25,109	1,375,740	reduced	-3.21