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NDWM LLC Portfolio holdings

AUM $154M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.08M
Cap. Flow
+$7.04M
Cap. Flow %
4.57%
Top 10 Hldgs %
74.83%
Holding
39
New
5
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.71M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.33M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Technology 1.44%
3 Consumer Discretionary 0.76%
4 Industrials 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$42.4M 27.48%
64,866
-3,196
-5% -$2.18M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$13.3M 8.64%
69,422
+45,999
+196% +$9.12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 7.67%
119,130
+86,926
+270% +$8.7M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.1M 7.23%
112,096
-27,762
-20% -$2.76M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$9.29M 6.03%
21,594
+1,240
+6% +$555K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.23M 4.69%
11,118
-32,984
-75% -$22.4M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.5M 4.21%
128,722
+92,823
+259% +$4.71M
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.59B
$5.15M 3.34%
90,580
+9,825
+12% +$567K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.33M 2.81%
47,203
-36,395
-44% -$3.33M
CALI
10
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$4.23M 2.74%
83,830
+18,779
+29% +$950K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.16M 2.7%
73,283
+15,702
+27% +$924K
VTEC icon
12
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$4.14M 2.69%
41,802
+6,664
+19% +$671K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.13M 2.68%
+60,300
New +$4.25M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$3.59M 2.33%
+25,280
New +$3.71M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.7B
$3.59M 2.33%
+14,480
New +$3.74M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.54%
4,969
-434
-8% -$213K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 1.37%
19,929
+2,072
+12% +$223K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 1.36%
19,663
+687
+4% +$73.5K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 1.25%
14,466
-478
-3% -$67.4K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.81%
15,107
-721
-5% -$59.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.77%
2,056
-90
-4% -$54.7K
TSLA icon
22
Tesla
TSLA
$1.4T
$1.17M 0.76%
3,138
-75
-2% -$30.9K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.09M 0.7%
25,691
+716
+3% +$30.6K
NOW icon
24
ServiceNow
NOW
$108B
$1.06M 0.69%
10,104
-1,640
-14% -$193K
AAPL icon
25
Apple
AAPL
$4.77T
$896K 0.58%
3,532
-58
-2% -$15.1K
1
2

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NDWM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NDWM LLC held 39 positions worth $154M, up 2% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NDWM LLC deployed $7.04M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 60,300 shares worth $4.13M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M trimmed.

  • NDWM LLC's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 60,300 shares worth $4.13M.
  • NDWM LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $9.12M increase.
  • NDWM LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • NDWM LLC fully exited iShares US Technology ETF in Q1 2026, selling an estimated $209K.
  • NDWM LLC's ten largest holdings make up 75% of its $154M portfolio in Q1 2026.
  • NDWM LLC opened 5 new positions and closed 1 in Q1 2026.
  • NDWM LLC's portfolio value rose 2% quarter-over-quarter to $154M.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.