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Nvwm, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$449.2M

Reporting period: 2026-03-31 · Number of holdings: 961

NVWM, LLC disclosed 961 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $449.2M and a quarterly turnover rate of 25.1%.

Personality snowflake

Concentration
4.97
Portfolio Stability
25.14
Momentum/Contrarian
100
Sector conviction
65.24
Diversification
100
Sizing Uniformity
71.21

Recent moves

  • Trim SPY

    -84.2%　-$10.1M

  • Trim IEF

    -93.3%　-$4.2M

  • Add CVX

    +227.0%　$3.8M

  • Trim MSFT

    +2.9%　-$4.1M

  • Add HGER

    +50.8%　$3.1M

  • Add SPYM

    +194.4%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 747 holdings (of 961 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.21%+0.53%+19.81%
2MSFTMicrosoft CORPStock-Tech3.35%-0.81%+2.92%
3NVDANvidia CORPStock-Tech3.29%—+6.78%
4AMZNAmazon.com INCStock-Consumer Disc3.16%-0.19%+2.07%
5GLDSpdr Gold SharesETF-Commodities2.58%+0.25%-0.10%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.56%—+9.46%
7USFRWisdomtree Floating Rate TreETF-Other2.24%—-3.64%
8VTIPVanguard Short-term TipsETF-Other1.99%-0.16%-10.34%
9VUSBVanguard Ultra Short Bond EtETF-Other1.83%—+4.83%
10LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.82%—-2.03%
11AVGOBroadcom INCStock-Tech1.73%—+9.34%
12METAMeta Platforms Inc-class AStock-Comm Services1.56%-0.19%+0.48%
13HGERHarbor Commodity All WeatherETF-Commodities1.47%+0.71%+50.82%
14IWMIshares Russell 2000 ETFETF-Small Cap1.36%+0.48%+49.34%
15XLVSs Health Care Select SectorETF-Other1.26%—-0.26%
16NFLXNetflix INCStock-Comm Services1.20%—+4.16%
17AMATApplied Materials INCStock-Tech1.16%+0.22%-9.05%
18AMDAdvanced Micro DevicesStock-Tech1.13%—+0.13%
19CVXChevron CORPStock-Energy1.09%+0.85%+226.96%
20COSTCostco Wholesale CORPStock-Consumer Staples1.07%+0.26%+11.41%
21SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.06%+0.69%+194.35%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.98%-0.16%-12.37%
23JPMJpmorgan Chase & CoStock-Financials0.97%—+0.66%
24EFAIshares Msci Eafe ETFETF-Other0.94%+0.20%+21.57%
25GEVGE Vernova INCStock-Industrials0.90%+0.23%-0.62%
26MRKMerck & Co. INC.Stock-Healthcare0.88%—-0.16%
27WFCWells Fargo & CoStock-Financials0.86%—+1.16%
28VVisa Inc-class A SharesStock-Financials0.85%-0.23%-10.73%
29PANWPalo Alto Networks INCStock-Tech0.83%—+18.35%
30GDXVaneck Gold Miners ETFETF-Commodities0.83%—-20.02%
31WMTWalmart INCStock-Consumer Staples0.82%—-4.99%
32IWRIshares Russell Mid-cap ETFETF-Other0.77%—-12.20%
33MAMastercard INC - AStock-Financials0.76%—+1.03%
34ANETArista Networks INCStock-Tech0.76%—-2.36%
35VTIVanguard Total Stock Mkt ETFETF-Other0.69%—-6.86%
36LLYEli Lilly & CoStock-Healthcare0.68%—+1.69%
37EEMIshares Msci Emerging MarketETF-Emerging Markets0.65%+0.19%+34.44%
38AXPAmerican Express CoStock-Financials0.63%—+1.48%
39AGGIshares Core U.s. AggregateETF-Other0.63%-0.39%-39.00%
40BNDVanguard Total Bond MarketETF-Other0.63%—+1.83%
41CDNSCadence Design Sys INCStock-Tech0.62%—+23.94%
42TJXTjx Companies INCStock-Consumer Disc0.62%—+1.34%
43ABBVAbbvie INCStock-Healthcare0.59%—+0.06%
44IAUIshares Gold TrustETF-Commodities0.59%-0.21%-33.89%
45TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.58%+0.30%+106.06%
46TMOThermo Fisher Scientific INCStock-Healthcare0.58%—+0.08%
47ASMLASML Holding N.V.Stock-Tech0.57%—-12.84%
48JPSTJpmorgan Ultra-short IncomeETF-Other0.54%—-1.68%
49MSMorgan StanleyStock-Financials0.54%—-0.10%
50BACBank Of America CORPStock-Financials0.53%—+1.39%
1–50 of 747

Holding changes this quarter

Nvwm, LLC's most significant position changes for 2026-03-31: New buy: Pimco 25+ Yr Zero Cpn US Tif (ZROZ); New buy: Ishares International Divide (BIDD); New buy: Sarmaya Thematic ETF (LENS); New buy: Ss Spdr S&p Regional Bank (KRE); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -84.23%.

Position changes disclosed by Nvwm, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.9%+226.96%Add
2HGERHarbor Commodity All Weather+0.7%+50.82%Add
3SPYMSte Str Spdr Pt S&p 500 ETF+0.7%+194.35%Add
4AAPLApple INC+0.5%+19.81%Add
5IWMIshares Russell 2000 ETF+0.5%+49.34%Add
6MBBIshares Mbs ETF+0.4%+774.56%Add
7LMTLockheed Martin CORP+0.4%+72350.00%Add
8CWBSs Spdr Bb Conv Sec ETF+0.4%+655.94%Add
9APHAmphenol Corp-cl A+0.3%+24768.89%Add
10TLTIshares 20+ Year Treasury Bd+0.3%+106.06%Add
11EMBIshares Jp Morgan Usd Emergi+0.3%+137.80%Add
12COSTCostco Wholesale CORP+0.3%+11.41%Add
13GEGeneral Electric+0.3%+9385.71%Add
14GLDSpdr Gold Shares+0.3%-0.10%Trim
15GEVGE Vernova INC+0.2%-0.62%Trim
16FCXFreeport-mcmoran INC+0.2%+24743.28%Add
17AMATApplied Materials INC+0.2%-9.05%Trim
18EFAIshares Msci Eafe ETF+0.2%+21.57%Add
19EEMIshares Msci Emerging Market+0.2%+34.44%Add
20IBBIshares Biotechnology ETF+0.2%+534.74%Add
21PNCPnc Financial Services Group+0.2%+2444.36%Add
22RSPInvesco S&p 500 Equal Weight+0.1%+61.85%Add
23IGVIshares Expanded Tech-softwa-0.1%-38.84%Trim
24QQQInvesco Qqq Trust Series 1-0.1%-82.84%Trim
25PAVEGlobal X US Infrastructure-0.2%-38.32%Trim
26VTIPVanguard Short-term Tips-0.2%-10.34%Trim
27BRK-BBerkshire Hathaway Inc-cl B-0.2%-12.37%Trim
28ORCLOracle CORP-0.2%-17.73%Trim
29WSMWilliams-sonoma INC-0.2%-89.95%Trim
30NOWServicenow INC-0.2%-98.28%Trim
31UBERUber Technologies INC-0.2%-23.90%Trim
32HOODRobinhood Markets INC - A-0.2%-0.43%Trim
33AMZNAmazon.com INC-0.2%+2.07%Add
34METAMeta Platforms Inc-class A-0.2%+0.48%Add
35IAUIshares Gold Trust-0.2%-33.89%Trim
36VVisa Inc-class A Shares-0.2%-10.73%Trim
37AWKAmerican Water Works Co INC-0.2%-99.85%Trim
38DELLDell Technologies -c-0.3%-58.74%Trim
39ETNEaton Corporation plc-0.3%-44.80%Trim
40FDLOFidelity Low Volat Fact ETF-0.3%-99.51%Trim
41MSCIMsci INC-0.3%-99.69%Trim
42DDOGDatadog INC - Class A-0.3%-99.20%Trim
43AGGIshares Core U.s. Aggregate-0.4%-39.00%Trim
44MSFTMicrosoft CORP-0.8%+2.92%Add
45IEFIshares 7-10 Year Treasury B-0.9%-93.30%Trim
46SPYSs Spdr S&p 500 ETF Trust-us-2.2%-84.23%Trim
47ZROZPimco 25+ Yr Zero Cpn US Tif—NEWNew buy
48BIDDIshares International Divide—NEWNew buy
49LENSSarmaya Thematic ETF—NEWNew buy
50KRESs Spdr S&p Regional Bank—NEWNew buy

FAQ

What is Nvwm, LLC and what type of investor is it?
Nvwm, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $449.2M, spread across 961 disclosed positions.
What are Nvwm, LLC's largest equity positions?
Based on the latest 13F filing, Nvwm, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $18.9M (4.2%) 2. Microsoft CORP (MSFT) — $15.1M (3.4%) 3. Nvidia CORP (NVDA) — $14.8M (3.3%) 4. Amazon.com INC (AMZN) — $14.2M (3.2%) 5. Spdr Gold Shares (GLD) — $11.6M (2.6%)
What changes did Nvwm, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nvwm, LLC made 50 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pimco 25+ Yr Zero Cpn US Tif (ZROZ); New buy: Ishares International Divide (BIDD); New buy: Sarmaya Thematic ETF (LENS); New buy: Ss Spdr S&p Regional Bank (KRE); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -84.23%
What sectors does Nvwm, LLC focus on?
Nvwm, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.7% • Financials: 14.1% • Communication Services: 11.9% • Consumer Discretionary: 10.9% • Health Care: 8.1% • Industrials: 6.1%