We are live on !
Find out more
NL
NDWM LLC Portfolio holdings
AUM
$170M
Turnover
16.67%
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
(+10%)
Cap. Flow
+$2.86M
Cap. Flow % of AUM
Cap. Flow %
1.68%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
42
New
4
Increased
24
Reduced
8
Closed
3
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$862K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
ServiceNow
NOW
|
+$1.06M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$879K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $48.9M | 28.73% |
65,309
+443
| +0.7% | +$323K |
2023 Q4
10 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $16.4M | 9.63% |
77,021
+7,599
| +11% | +$1.56M |
2023 Q4
10 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 7.43% |
127,840
+8,710
| +7% | +$862K |
2023 Q4
10 quarters
|
|
|
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $9.8M | 5.73% |
98,197
-13,899
| -12% | -$1.38M |
2023 Q4
10 quarters
|
|
5
SPDR Gold Trust
GLD
$140B
| $8.08M | 4.75% |
21,943
+349
| +2% | +$145K |
2023 Q4
10 quarters
|
|
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $7.56M | 4.44% |
150,111
+21,389
| +17% | +$1.08M |
2023 Q4
10 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.92M | 4.06% |
9,264
-1,854
| -17% | -$1.34M |
2023 Q4
10 quarters
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $5.39M | 3.17% |
26,976
+1,696
| +7% | +$304K |
2026 Q1
1 quarter
|
|
9
iShares California Muni Bond ETF
CMF
$5.13B
| $5.31M | 3.12% |
92,199
+1,619
| +2% | +$92.7K |
2023 Q4
10 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $5.17M | 3.04% |
75,626
+2,343
| +3% | +$153K |
2025 Q3
3 quarters
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $4.79M | 2.82% |
62,953
+2,653
| +4% | +$197K |
2026 Q1
1 quarter
|
|
12
iShares Russell 2000 ETF
IWM
$77.8B
| $4.7M | 2.76% |
15,655
+1,175
| +8% | +$330K |
2026 Q1
1 quarter
|
|
13
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$588M
| $4.49M | 2.64% |
88,772
+4,942
| +6% | +$249K |
2025 Q2
4 quarters
|
|
14
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $4.35M | 2.56% |
43,280
+1,478
| +4% | +$148K |
2025 Q2
4 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.45M | 2.02% |
37,596
-9,607
| -20% | -$879K |
2023 Q4
10 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.76M | 1.62% |
14,470
+4
| +0% | +$683 |
2023 Q4
10 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.5M | 1.47% |
4,999
+30
| +0.6% | +$14.4K |
2023 Q4
10 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.12M | 1.25% |
19,945
+282
| +1% | +$30K |
2025 Q1
5 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$50.8B
| $2.1M | 1.24% |
19,540
-389
| -2% | -$41.6K |
2025 Q1
5 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.52M | 0.89% |
18,454
+3,347
| +22% | +$275K |
2023 Q4
10 quarters
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $1.51M | 0.89% |
2,055
-1
| -0% | -$688 |
2023 Q4
10 quarters
|
|
22
Tesla
TSLA
$1.45T
| $1.32M | 0.78% |
3,141
+3
| +0.1% | +$1.19K |
2023 Q4
10 quarters
|
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.13M | 0.67% |
9,646
+5,881
| +156% | +$692K |
2025 Q1
5 quarters
|
|
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.12M | 0.66% |
23,451
+7,818
| +50% | +$367K |
2025 Q1
5 quarters
|
|
25
Apple
AAPL
$5T
| $1.06M | 0.62% |
3,663
+131
| +4% | +$37.5K |
2023 Q4
10 quarters
|
|
Similar funds
WA
EWM
P
HP
BDS
GA
WBCM
OCA
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.