We are live on ! Find out more
NL

NDWM LLC Portfolio holdings

AUM $170M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16M
Cap. Flow
+$2.86M
Cap. Flow %
1.68%
Top 10 Hldgs %
74.11%
Holding
42
New
4
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$692K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
NOW icon
ServiceNow
NOW
+$1.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$879K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Financials 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.78%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$48.9M 28.73%
65,309
+443
+0.7% +$323K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.4M 9.63%
77,021
+7,599
+11% +$1.56M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 7.43%
127,840
+8,710
+7% +$862K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$9.76M 5.73%
98,197
-13,899
-12% -$1.38M
GLD icon
5
SPDR Gold Trust
GLD
$150B
$8.08M 4.75%
21,943
+349
+2% +$145K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$7.56M 4.44%
150,111
+21,389
+17% +$1.08M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.92M 4.06%
9,264
-1,854
-17% -$1.34M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.86B
$5.39M 3.17%
26,976
+1,696
+7% +$304K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.6B
$5.31M 3.12%
92,199
+1,619
+2% +$92.7K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$5.17M 3.04%
75,626
+2,343
+3% +$153K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$4.79M 2.82%
62,953
+2,653
+4% +$197K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81B
$4.7M 2.76%
15,655
+1,175
+8% +$330K
CALI
13
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$4.49M 2.64%
88,772
+4,942
+6% +$249K
VTEC icon
14
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$4.35M 2.56%
43,280
+1,478
+4% +$148K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.45M 2.02%
37,596
-9,607
-20% -$879K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.76M 1.62%
14,470
+4
+0% +$683
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 1.47%
4,999
+30
+0.6% +$14.4K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.12M 1.25%
19,945
+282
+1% +$30K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$2.1M 1.24%
19,540
-389
-2% -$41.6K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.52M 0.89%
18,454
+3,347
+22% +$275K
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$1.51M 0.89%
2,055
-1
-0% -$688
TSLA icon
22
Tesla
TSLA
$1.39T
$1.32M 0.78%
3,141
+3
+0.1% +$1.19K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.13M 0.67%
9,646
+5,881
+156% +$692K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.12M 0.66%
23,451
+7,818
+50% +$367K
AAPL icon
25
Apple
AAPL
$4.65T
$1.06M 0.62%
3,663
+131
+4% +$37.5K
1
2

Similar funds

WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $170M AUM 28.6% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return

NDWM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NDWM LLC held 42 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NDWM LLC's Q2 2026 filing shows 4 new, 24 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 11,163 shares worth $1.06M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • NDWM LLC's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 11,163 shares worth $1.06M.
  • NDWM LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.56M increase.
  • NDWM LLC's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.38M.
  • NDWM LLC fully exited ServiceNow in Q2 2026, selling an estimated $1.06M.
  • NDWM LLC's ten largest holdings make up 74% of its $170M portfolio in Q2 2026.
  • NDWM LLC opened 4 new positions and closed 3 in Q2 2026.
  • NDWM LLC's portfolio value rose 10% quarter-over-quarter to $170M.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.