StockDriftsStockDriftsTop 50 Nvwm LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.33% | 74.3K | $21.5M | -0.26%(-192) | $123.10(+148.07%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.42% | 84.9K | $17.0M | +0.26%(+218) | $61.31(+268.74%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.3% | 45.9K | $16.4M | +14.69%(+5.87K) | $146.61(+135.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.27% | 68.1K | $16.2M | -0.03%(-22) | $88.53(+196.54%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.12% | 41.5K | $15.5M | +2.07%(+842) | $148.02(+228.38%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.97% | 16.8K | $9.8M | -32.44%(-8.07K) | $83.79(+511.38%) | 2026-06-30 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1.88% | 185.6K | $9.3M | +3.59%(+6.43K) | $49.95(-0.49%) | 2026-06-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1.79% | 176.6K | $8.9M | -11.62%(-23.21K) | $50.29(+0.32%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC COM | 1.78% | 12.2K | $8.8M | -20.32%(-3.11K) | $70.17(+657.93%) | 2026-06-30 | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1.77% | 80.6K | $8.8M | +7.36%(+5.53K) | $107.72(-1.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.93% | +59.88% | +7.23% | +41.75% |
| Top 20 Holdings Unweighted | +19.61% | +71.11% | +7.62% | +44.35% |
Nvwm LLC reports $496.31M in US-listed equity holdings across 780 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.3%), NVDA (3.4%) and GOOGL (3.3%). The top 20 holdings account for 40.96% of reported assets. Its disclosed equity book has returned +59.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nvwm LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697274). View Nvwm LLC’s 13F filings on SEC