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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.06M 0.62%
+11,163
New +$1.06M
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$700K 0.41%
11,849
-99
-0.8% -$5.69K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$457K 0.27%
10,769
-14,922
-58% -$633K
CAT icon
29
Caterpillar
CAT
$374B
$417K 0.25%
392
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$389K 0.23%
1,088
+98
+10% +$35.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.22%
+547
New +$365K
MSFT icon
32
Microsoft
MSFT
$3.71T
$292K 0.17%
784
+61
+8% +$24.7K
LLY icon
33
Eli Lilly
LLY
$1.02T
$272K 0.16%
227
– –
BA icon
34
Boeing
BA
$168B
$266K 0.16%
1,227
– –
IYW icon
35
iShares US Technology ETF
IYW
$25.5B
$264K 0.15%
+1,045
New +$240K
AMD icon
36
Advanced Micro Devices
AMD
$780B
$222K 0.13%
+382
New +$157K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$217K 0.13%
385
+31
+9% +$19K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$203K 0.12%
3,819
+9
+0.2% +$515
AAPL icon
39
CALL
Apple
AAPL
$4.67T
$4.32K ﹤0.01%
30
-2,970
-99% -$850K
D icon
40
Dominion Energy
D
$57.9B
– –
-5,500
Closed -$340K
NOW icon
41
ServiceNow
NOW
$146B
– –
-10,104
Closed -$1.06M
PHYS icon
42
Sprott Physical Gold
PHYS
$15.9B
– –
-5,871
Closed -$208K
1
2

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HP
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BDS
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GA
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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.