StockDriftsStockDriftsTop 50 Nvwm LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.67% | 74.8K | $24.9M | +0.60%(+447) | $124.23(+176.06%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 4.02% | 41.8K | $21.4M | +0.56%(+234) | $149.67(+256.46%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.69% | 86.1K | $19.7M | +1.37%(+1.16K) | $63.38(+242.54%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 3.2% | 68.4K | $17.1M | +0.45%(+308) | $89.23(+194.12%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.01% | 46.6K | $16.0M | +1.59%(+727) | $149.75(+129.84%) | 2026-09-30 | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2.15% | 148.3K | $11.4M | +182.51%(+95.78K) | $78.43(-2.03%) | 2026-09-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.09% | 221.4K | $11.2M | +25.42%(+44.88K) | $50.31(+0.38%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.91% | 16.6K | $10.2M | -1.23%(-206) | $83.79(+542.16%) | 2026-09-30 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1.75% | 189.4K | $9.3M | +2.03%(+3.77K) | $49.95(-2.61%) | 2026-09-30 | |
| META | META PLATFORMS INC CL A | 1.72% | 12.6K | $9.1M | +1.21%(+151) | $241.08(+192.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.55% | +70.86% | +8.49% | +50.30% |
| Top 20 Holdings Unweighted | +22.01% | +81.62% | +8.72% | +51.86% |
Nvwm LLC reports $533.18M in US-listed equity holdings across 799 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.7%), MSFT (4.0%) and NVDA (3.7%). The top 20 holdings account for 42.23% of reported assets. Its disclosed equity book has returned +70.86% on a three-year cumulative basis. Figures reflect the Q3 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