Nvwm
YARDLEY, PAfiles as NVWM, LLC
$496m in 773 US stocks at the end of 30 June 2026. The top 10 are 26.6% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$496m
Stocks
773
Top 10 share
26.6%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWF0.2% of the fund
- IrenIREN0.2% of the fund
- Vita Coco CompanyCOCO0.1% of the fund
- Wisdomtree TRUSDU<0.1% of the fund
- Hecla MiningHL<0.1% of the fund
- Selective Insurance GroupSIGI<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Kinross GoldKGC<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Entravision CommunicationsEVC<0.1% of the fund
- Zoom CommunicationsZM<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- Brookfield Asset ManagementBAM<0.1% of the fund
- Carlyle GroupCG<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Lightpath TechnologiesLPTH<0.1% of the fund
- AbsciABSI<0.1% of the fund
- OktaOKTA<0.1% of the fund
- REX ETF TRDRNZ<0.1% of the fund
- Vaneck ETF TrustBIZD<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.3% of the fund+15%
- MicrosoftMSFT3.1% of the fund+2%
- Vanguard Malvern FDSVTIP1.9% of the fund+4%
- Ishares TRLQD1.8% of the fund+7%
- Meta PlatformsMETA1.4% of the fund+2%
- Spdr Series TrustSPYM1.4% of the fund+28%
- GE VernovaGEV1.4% of the fund+23%
- Ishares TREFA1.1% of the fund+18%
- Ishares TREEM0.9% of the fund+32%
- NetflixNFLX0.8% of the fund+5%
- Ishares TRHYG0.8% of the fund+86%
- Wells Fargo & CompanyWFC0.8% of the fund+5%
- MastercardMA0.7% of the fund+5%
- Johnson & JohnsonJNJ0.7% of the fund+112%
- Parker-HannifinPH0.7% of the fund+108%
- American ExpressAXP0.7% of the fund+3%
- Ishares TRAGG0.6% of the fund+11%
- Home DepotHD0.5% of the fund+5%
- Viking HoldingsVIK0.5% of the fund+145%
- Ishares Gold TRIAU0.5% of the fund+11%
- General ElectricGE0.5% of the fund+67%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+14%
- Ishares TREMB0.4% of the fund+3%
- CitigroupC0.4% of the fund+3%
- AmphenolAPH0.4% of the fund+2%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD2.0% of the fund-32%
- Wisdomtree TRUSFR1.8% of the fund-12%
- Applied MaterialsAMAT1.8% of the fund-20%
- Spdr Gold TRGLD1.7% of the fund-14%
- BroadcomAVGO1.7% of the fund-14%
- Palo Alto NetworksPANW1.5% of the fund-6%
- Ishares TRIWM1.5% of the fund-2%
- Vanguard BD Index FDSVUSB1.4% of the fund-18%
- Select Sector Spdr TRXLV1.2% of the fund-3%
- Berkshire HathawayBRK-B0.9% of the fund-3%
- Arista NetworksANET0.8% of the fund-19%
- KLAKLAC0.8% of the fund-4%
- Ishares TRIWR0.8% of the fund-3%
- Dell TechnologiesDELL0.8% of the fund-3%
- ASML Holding NVASML0.8% of the fund-4%
- Morgan StanleyMS0.6% of the fund-3%
- AbbVieABBV0.6% of the fund-8%
- Vanguard BD Index FDSBND0.5% of the fund-10%
- ATIATI0.5% of the fund-24%
- Vanguard Index FDSVTI0.5% of the fund-35%
- Spdr Index SHS FDSQEFA0.4% of the fund-4%
- Spdr Series TrustXBI0.4% of the fund-5%
- PrologisPLD0.4% of the fund-2%
- Quanta ServicesPWR0.4% of the fund-27%
- Monolithic Power SystemsMPWR0.4% of the fund-3%
Sold out
Sold their entire stake.
- Ishares TRTLT-100%
- Ishares TRMBB-100%
- Pimco ETF TRZROZ-100%
- Primoris ServicesPRIM-100%
- J P Morgan Exchange Traded FJAVA-100%
- Ishares TRIWD-100%
- Ishares TRICF-100%
- Invesco Exchange Traded FD TSPHQ-100%
- Ishares TRIWN-100%
- Honeywell InternationalHON-100%
- H&R BlockHRB-100%
- Vanguard Scottsdale FDSVCIT-100%
- Toyota MotorTM-100%
- DuPont de NemoursDD-100%
- Mettler Toledo InternationalMTD-100%
- Carnival-100%
- Global PaymentsGPN-100%
- CDWCDW-100%
- AccentureACN-100%
- Willis Towers WatsonWTW-100%
- Kraken Robotics INC FKRKNF-100%
- Coterra EnergyCTRA-100%
- HubspotHUBS-100%
- LKQLKQ-100%
- Builders FirstSourceBLDR-100%
Holdings
- Vanguard Malvern FDSVTIP
- Share
- 1.9%
- Value
- $9m
- Shares
- 185,611
+4%
- Wisdomtree TRUSFR
- Share
- 1.8%
- Value
- $9m
- Shares
- 176,553
-12%
- Ishares TRLQD
- Share
- 1.8%
- Value
- $9m
- Shares
- 80,628
+7%
- Spdr Gold TRGLD
- Share
- 1.7%
- Value
- $9m
- Shares
- 23,201
-14%
- Ishares TRIWM
- Share
- 1.5%
- Value
- $7m
- Shares
- 24,049
-2%
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $7m
- Shares
- 79,364
+28%
- Vanguard BD Index FDSVUSB
- Share
- 1.4%
- Value
- $7m
- Shares
- 135,343
-18%
- Harbor ETF TrustHGER
- Share
- 1.2%
- Value
- $6m
- Shares
- 211,066
Held
- Select Sector Spdr TRXLV
- Share
- 1.2%
- Value
- $6m
- Shares
- 37,469
-3%
- Ishares TREFA
- Share
- 1.1%
- Value
- $5m
- Shares
- 50,991
+18%
- Ishares TREEM
- Share
- 0.9%
- Value
- $5m
- Shares
- 67,973
+32%
- Ishares TRHYG
- Share
- 0.8%
- Value
- $4m
- Shares
- 52,481
+86%
- Ishares TRIWR
- Share
- 0.8%
- Value
- $4m
- Shares
- 34,431
-3%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $3m
- Shares
- 31,596
+11%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,372
-10%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,077
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,154
+14%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,345
-35%
- Ishares TREMB
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,822
+3%
- Spdr Index SHS FDSQEFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,063
-4%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,931
-5%
- IsharesEWZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,804
+1170000%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,427
+164%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.3%
- Value
- $2m
- Shares
- 77,088
+172%
- Spdr Series TrustCWB
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,431
-32%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,572
-24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.3% | $22m | 74,328 | Held |
| NvidiaNVDA | 3.4% | $17m | 84,899 | Held |
| AlphabetGOOGL | 3.3% | $16m | 45,860 | +15% |
| Amazon.comAMZN | 3.3% | $16m | 68,125 | Held |
| MicrosoftMSFT | 3.1% | $15m | 41,550 | +2% |
| Advanced Micro DevicesAMD | 2.0% | $10m | 16,815 | -32% |
| Vanguard Malvern FDSVTIP | 1.9% | $9m | 185,611 | +4% |
| Wisdomtree TRUSFR | 1.8% | $9m | 176,553 | -12% |
| Applied MaterialsAMAT | 1.8% | $9m | 12,192 | -20% |
| Ishares TRLQD | 1.8% | $9m | 80,628 | +7% |
| Spdr Gold TRGLD | 1.7% | $9m | 23,201 | -14% |
| BroadcomAVGO | 1.7% | $8m | 21,743 | -14% |
| Palo Alto NetworksPANW | 1.5% | $7m | 21,934 | -6% |
| Ishares TRIWM | 1.5% | $7m | 24,049 | -2% |
| Meta PlatformsMETA | 1.4% | $7m | 12,466 | +2% |
| Spdr Series TrustSPYM | 1.4% | $7m | 79,364 | +28% |
| GE VernovaGEV | 1.4% | $7m | 5,735 | +23% |
| Vanguard BD Index FDSVUSB | 1.4% | $7m | 135,343 | -18% |
| Harbor ETF TrustHGER | 1.2% | $6m | 211,066 | Held |
| Select Sector Spdr TRXLV | 1.2% | $6m | 37,469 | -3% |
| Ishares TREFA | 1.1% | $5m | 50,991 | +18% |
| JPMorgan ChaseJPM | 1.0% | $5m | 14,687 | Held |
| Ishares TREEM | 0.9% | $5m | 67,973 | +32% |
| Costco WholesaleCOST | 0.9% | $5m | 4,876 | Held |
| Berkshire HathawayBRK-B | 0.9% | $4m | 8,917 | -3% |
| VisaV | 0.9% | $4m | 12,660 | Held |
| NetflixNFLX | 0.8% | $4m | 58,963 | +5% |
| Ishares TRHYG | 0.8% | $4m | 52,481 | +86% |
| Wells Fargo & CompanyWFC | 0.8% | $4m | 50,768 | +5% |
| MerckMRK | 0.8% | $4m | 32,439 | Held |
| Eli LillyLLY | 0.8% | $4m | 3,314 | Held |
| ChevronCVX | 0.8% | $4m | 23,867 | Held |
| Arista NetworksANET | 0.8% | $4m | 22,416 | -19% |
| KLAKLAC | 0.8% | $4m | 12,605 | -4% |
| Ishares TRIWR | 0.8% | $4m | 34,431 | -3% |
| Dell TechnologiesDELL | 0.8% | $4m | 8,785 | -3% |
| ASML Holding NVASML | 0.8% | $4m | 1,874 | -4% |
| Cadence Design SystemsCDNS | 0.7% | $4m | 9,893 | Held |
| MastercardMA | 0.7% | $4m | 7,208 | +5% |
| Lam ResearchLRCX | 0.7% | $4m | 8,400 | Held |
| Johnson & JohnsonJNJ | 0.7% | $3m | 13,755 | +112% |
| Parker-HannifinPH | 0.7% | $3m | 3,501 | +108% |
| WalmartWMT | 0.7% | $3m | 29,515 | Held |
| American ExpressAXP | 0.7% | $3m | 9,628 | +3% |
| Ishares TRAGG | 0.6% | $3m | 31,596 | +11% |
| CrowdStrike HoldingsCRWD | 0.6% | $3m | 4,037 | Held |
| Morgan StanleyMS | 0.6% | $3m | 14,179 | -3% |
| AbbVieABBV | 0.6% | $3m | 11,341 | -8% |
| Bank of AmericaBAC | 0.6% | $3m | 48,026 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $3m | 5,275 | Held |
| TJX CompaniesTJX | 0.5% | $3m | 17,377 | Held |
| StarbucksSBUX | 0.5% | $3m | 25,636 | Held |
| Home DepotHD | 0.5% | $3m | 7,357 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $3m | 5,317 | Held |
| Vanguard BD Index FDSBND | 0.5% | $3m | 34,372 | -10% |
| Viking HoldingsVIK | 0.5% | $2m | 23,882 | +145% |
| Ishares Gold TRIAU | 0.5% | $2m | 33,077 | +11% |
| General ElectricGE | 0.5% | $2m | 6,661 | +67% |
| EatonETN | 0.5% | $2m | 5,748 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 3,154 | +14% |
| ATIATI | 0.5% | $2m | 11,925 | -24% |
| Vanguard Index FDSVTI | 0.5% | $2m | 6,345 | -35% |
| Ishares TREMB | 0.4% | $2m | 22,822 | +3% |
| Spdr Index SHS FDSQEFA | 0.4% | $2m | 22,063 | -4% |
| CitigroupC | 0.4% | $2m | 14,949 | +3% |
| Waste ManagementWM | 0.4% | $2m | 9,333 | Held |
| Spdr Series TrustXBI | 0.4% | $2m | 12,931 | -5% |
| PrologisPLD | 0.4% | $2m | 14,938 | -2% |
| AmphenolAPH | 0.4% | $2m | 11,426 | +2% |
| Union PacificUNP | 0.4% | $2m | 7,371 | Held |
| Xcel EnergyXEL | 0.4% | $2m | 24,727 | Held |
| NextEra EnergyNEE | 0.4% | $2m | 22,401 | Held |
| Robinhood MarketsHOOD | 0.4% | $2m | 19,344 | Held |
| Affirm HoldingsAFRM | 0.4% | $2m | 23,642 | +1004% |
| Quanta ServicesPWR | 0.4% | $2m | 2,644 | -27% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 13,497 | +2790% |
| SharkNinjaSN | 0.4% | $2m | 11,961 | Held |
| McDonald'sMCD | 0.4% | $2m | 6,735 | +14% |
| Monolithic Power SystemsMPWR | 0.4% | $2m | 1,289 | -3% |
| OracleORCL | 0.4% | $2m | 12,096 | +33% |
| Duke EnergyDUK | 0.3% | $2m | 13,504 | Held |
| BoeingBA | 0.3% | $2m | 7,886 | Held |
| Delta Air LinesDAL | 0.3% | $2m | 18,161 | +4046% |
| Sonoco ProductsSON | 0.3% | $2m | 29,869 | Held |
| PepsiCoPEP | 0.3% | $2m | 12,068 | Held |
| Procter & GamblePG | 0.3% | $2m | 11,141 | +2% |
| CaterpillarCAT | 0.3% | $2m | 1,530 | Held |
| PNC Financial Services GroupPNC | 0.3% | $2m | 6,600 | +95% |
| Edwards LifesciencesEW | 0.3% | $2m | 17,937 | Held |
| IsharesEWZ | 0.3% | $2m | 46,804 | +1170000% |
| Uber TechnologiesUBER | 0.3% | $2m | 22,131 | Held |
| Ishares TRSHV | 0.3% | $2m | 14,427 | +164% |
| Walt DisneyDIS | 0.3% | $2m | 16,493 | -29% |
| SnowflakeSNOW | 0.3% | $2m | 6,178 | Held |
| Invesco Exch Traded FD TR IIBKLN | 0.3% | $2m | 77,088 | +172% |
| Spdr Series TrustCWB | 0.3% | $2m | 14,431 | -32% |
| Lockheed MartinLMT | 0.3% | $2m | 3,054 | +5% |
| Clean HarborsCLH | 0.3% | $2m | 5,128 | -5% |
| ShopifySHOP | 0.3% | $2m | 13,356 | +13% |
| Ishares TRSHY | 0.3% | $2m | 18,572 | -24% |
Showing the largest 100 of 773.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Technology26.0%
Industrials9.7%
Financial services8.7%
Media & telecom6.2%
Retail & consumer6.1%
Health care4.2%
Everyday goods2.4%
Energy1.7%
Materials1.4%
Utilities1.4%
Real estate0.8%
Other31.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.