§ 13F · FUND PROFILE
NVWM, LLC.
AUM · $496M (13F)Positions · 992Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 74K | $21M | 4.3% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION COM | 83K | $17M | 3.4% | ±0% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 45K | $16M | 3.3% | +15% |
| 4 | AMZN | AMAZON COM INC COM | 67K | $16M | 3.2% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 41K | $15M | 3.0% | +2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | 16K | $10M | 1.9% | −32% |
| 7 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 184K | $9M | 1.9% | +4% |
| 8 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 176K | $9M | 1.8% | −12% |
| 9 | AMAT | APPLIED MATLS INC COM | 12K | $9M | 1.8% | −20% |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80K | $9M | 1.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NVWM, SIGNAL
AC read
NVWM, LLC is a Other fund managing $496 million in assets. The fund runs a broad portfolio of 992 positions.
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