Q3 2026 13F · SEC CIK 1697274

Nvwm, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $533.2M
Reported positions: 784
Top holdings a year, 3 yrs: +18.2%
Assets under management: $713.5M

Nvwm, LLC is a wealth manager that reported 784 positions worth $533.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Apple Inc (AAPL, 4.7%), Microsoft Corp (MSFT, 4.0%), Nvidia Corporation (NVDA, 3.7%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Nvwm, LLC holdings largest 50 of 784 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nvwm, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.7%	4.3%	74,775	+0.6%	$24.9M
MSFTMicrosoft Corp	4.0%	3.1%	41,784	+0.6%	$21.4M
NVDANvidia Corporation	3.7%	3.4%	86,063	+1.4%	$19.7M
AMZNAmazon Com Inc	3.2%	3.3%	68,433	+0.5%	$17.1M
GOOGLAlphabet Inc	3.0%	3.3%	46,587	+1.6%	$16.0M
HYGIshares Tr	2.1%	0.8%	148,263	+182.5%	$11.4M
USFRWisdomtree Tr	2.1%	1.8%	221,433	+25.4%	$11.2M
AMDAdvanced Micro Devices Inc	1.9%	2.0%	16,609	-1.2%	$10.2M
VTIPVanguard Malvern Fds	1.7%	1.9%	189,379	+2.0%	$9.3M
METAMeta Platforms Inc	1.7%	1.4%	12,617	+1.2%	$9.1M
GLDSpdr Gold Tr	1.7%	1.7%	23,349	+0.6%	$8.9M
PANWPalo Alto Networks Inc	1.6%	1.5%	21,458	-2.2%	$8.5M
LQDIshares Tr	1.6%	1.8%	81,366	+0.9%	$8.3M
SPLGSpdr Series Trust	1.6%	1.4%	92,553	+16.6%	$8.3M
AVGOBroadcom Inc	1.4%	1.7%	21,883	+0.6%	$7.7M
HGERHarbor ETF Trust	1.4%	1.2%	214,596	+1.7%	$7.6M
XLVSelect Sector Spdr Tr	1.2%	1.2%	38,763	+3.5%	$6.5M
IWMIshares Tr	1.2%	1.5%	22,879	-4.9%	$6.4M
BKLNInvesco Exch Traded Fd Tr II	1.2%	—	307,790	—	$6.3M
EFAIshares Tr	1.2%	1.1%	60,364	+18.4%	$6.3M
AMATApplied Matls Inc	1.2%	1.8%	12,142	-0.4%	$6.2M
VUSBVanguard Bd Index Fds	1.1%	1.4%	122,430	-9.5%	$6.1M
GEVGe Vernova Inc	1.0%	1.4%	5,659	-1.3%	$5.4M
IWRIshares Tr	1.0%	0.8%	49,019	+42.4%	$5.2M
CVXChevron Corporation	0.9%	0.8%	24,122	+1.1%	$4.9M
EEMIshares Tr	0.9%	0.9%	73,375	+7.9%	$4.9M
JPMJpmorgan Chase & Co	0.9%	1.0%	14,553	-0.9%	$4.8M
MRKMerck & Co Inc	0.9%	0.8%	32,637	+0.6%	$4.7M
COSTCostco Wholesale Corporation	0.9%	0.9%	5,079	+4.2%	$4.6M
VVisa Inc	0.9%	0.9%	12,655	-0.0%	$4.5M
ANETArista Networks Inc	0.8%	0.8%	22,181	-1.0%	$4.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	8,875	-0.5%	$4.4M
XOMExxonmobil Holdings Corp	0.8%	—	26,524	—	$4.3M
CRWDCrowdstrike Hldgs Inc	0.8%	0.6%	15,953	+295.2%	$4.2M
NFLXNetflix Inc.	0.8%	0.8%	59,915	+1.6%	$4.2M
DELLDell Technologies Inc	0.8%	0.8%	7,608	-13.4%	$4.1M
MAMastercard Incorporated	0.7%	0.7%	7,230	+0.3%	$4.0M
WFCWells Fargo & Co	0.7%	0.8%	48,440	-4.6%	$3.9M
LLYEli Lilly & Co	0.7%	0.8%	3,328	+0.4%	$3.9M
JNJJohnson & Johnson	0.7%	0.7%	13,625	-0.9%	$3.6M
TMOThermo Fisher Scientific Inc	0.7%	0.5%	5,264	-0.2%	$3.6M
AGGIshares Tr	0.7%	0.6%	37,360	+18.2%	$3.5M
ASMLAsml Hldg NV	0.6%	0.8%	1,894	+1.1%	$3.4M
PHParker-Hannifin Corp	0.6%	0.7%	3,591	+2.6%	$3.4M
CDNSCadence Design System Inc	0.6%	0.7%	10,158	+2.7%	$3.4M
WMTWalmart Inc	0.6%	0.7%	29,904	+1.3%	$3.1M
AXPAmerican Express Co	0.6%	0.7%	9,673	+0.5%	$2.9M
ABBVAbbvie Inc	0.5%	0.6%	11,121	-1.9%	$2.9M
LRCXLam Research Corp	0.5%	0.7%	8,545	+1.7%	$2.8M
MSMorgan Stanley	0.5%	0.6%	14,605	+3.0%	$2.7M

What Nvwm, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$533.2M	784
Q2 2026	$496.3M	760
Q1 2026	$449.2M	732
Q4 2025	$459.6M	731
Q3 2025	$444.7M	670
Q2 2025	$414.2M	671
Q1 2025	$376.5M	651
Q4 2024	$396.4M	651
Q3 2024	$392.9M	643
Q2 2024	$375.6M	628
Q1 2024	$364.3M	604
Q4 2023	$333.6M	407

Questions about Nvwm, LLC's portfolio

What stocks does Nvwm, LLC own?

Nvwm, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 784 positions worth $533.2M. The largest are Apple Inc (AAPL) at 4.7%, Microsoft Corp (MSFT) at 4.0%, Nvidia Corporation (NVDA) at 3.7%, Amazon Com Inc (AMZN) at 3.2% and Alphabet Inc (GOOGL) at 3.0%.

What did Nvwm, LLC buy last quarter?

In Q3 2026, Nvwm, LLC added Crowdstrike Hldgs Inc (CRWD) (+295.2% shares), Ishares Tr (HYG) (+182.5% shares) and Ishares Tr (IWR) (+42.4% shares), compared with its Q2 2026 filing.

What did Nvwm, LLC sell last quarter?

In Q3 2026, Nvwm, LLC cut from its top 50 Kla Corp (KLAC), cut from its top 50 Bank of Amer Corp (BAC), Dell Technologies Inc (DELL) (-13.4% shares) and Vanguard Bd Index Fds (VUSB) (-9.5% shares), compared with its Q2 2026 filing.

How has Nvwm, LLC's portfolio performed?

A portfolio copying Nvwm, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Nvwm, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nvwm, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Nvwm, LLC manage?

Nvwm, LLC reported $713.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $533.2M.