§ 13F · FUND PROFILE
NVWM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $414M (13F)Positions · 904Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 74K | $19M | 4.2% | +20% |
| 2 | MSFT | MICROSOFT CORP COM | 40K | $15M | 3.3% | +3% |
| 3 | NVDA | NVIDIA CORPORATION COM | 83K | $14M | 3.2% | +7% |
| 4 | AMZN | AMAZON COM INC COM | 67K | $14M | 3.1% | +2% |
| 5 | GLD | SPDR GOLD SHARES | 27K | $11M | 2.6% | ±0% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 39K | $11M | 2.5% | +9% |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 199K | $10M | 2.2% | −4% |
| 8 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 178K | $9M | 2.0% | −10% |
| 9 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 165K | $8M | 1.8% | +5% |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 74K | $8M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NVWM, SIGNAL
AC read
NVWM, LLC is a Other fund managing $414 million in assets. The fund runs a broad portfolio of 904 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed