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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
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$712K 0.46%
15,633
+3,549
+29% +$163K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$623K 0.4%
11,948
-361
-3% -$19.7K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$446K 0.29%
3,765
+7
+0.2% +$835
D icon
29
Dominion Energy
D
$61.9B
$340K 0.22%
5,500
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$285K 0.18%
990
+140
+16% +$44K
CAT icon
31
Caterpillar
CAT
$398B
$278K 0.18%
392
– –
MSFT icon
32
Microsoft
MSFT
$2.99T
$268K 0.17%
723
-110
-13% -$46K
BA icon
33
Boeing
BA
$165B
$244K 0.16%
1,227
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$233K 0.15%
+3,810
New +$204K
LLY icon
35
Eli Lilly
LLY
$1.02T
$209K 0.14%
227
-43
-16% -$43.6K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.4B
$208K 0.13%
+5,871
New +$217K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$203K 0.13%
354
-231
-39% -$148K
AAPL icon
38
CALL
Apple
AAPL
$4.8T
$2.64K ﹤0.01%
3,000
– –
IYW icon
39
iShares US Technology ETF
IYW
$24.1B
– –
-1,045
Closed -$209K
1
2

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FGI
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FW
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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.