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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$43.6B
| $1.06M | 0.62% |
+11,163
| New | +$1.06M |
2026 Q2
0 quarters
|
|
27
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $700K | 0.41% |
11,849
-99
| -0.8% | -$5.69K |
2023 Q4
10 quarters
|
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $457K | 0.27% |
10,769
-14,922
| -58% | -$633K |
2023 Q4
10 quarters
|
|
29
Caterpillar
CAT
$260B
| $417K | 0.25% |
392
| – | – |
2025 Q4
2 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$3.5T
| $389K | 0.23% |
1,088
+98
| +10% | +$35.3K |
2025 Q3
3 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1T
| $375K | 0.22% |
+547
| New | +$365K |
2026 Q2
0 quarters
|
|
32
Microsoft
MSFT
$4.03T
| $292K | 0.17% |
784
+61
| +8% | +$24.7K |
2023 Q4
10 quarters
|
|
33
Eli Lilly
LLY
$1.24T
| $272K | 0.16% |
227
| – | – |
2024 Q1
9 quarters
|
|
34
Boeing
BA
$136B
| $266K | 0.16% |
1,227
| – | – |
2024 Q4
6 quarters
|
|
35
iShares US Technology ETF
IYW
$22.3B
| $264K | 0.15% |
+1,045
| New | +$240K |
2026 Q2
0 quarters
|
|
36
Advanced Micro Devices
AMD
$682B
| $222K | 0.13% |
+382
| New | +$157K |
2026 Q2
0 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.55T
| $217K | 0.13% |
385
+31
| +9% | +$19K |
2025 Q1
5 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $203K | 0.12% |
3,819
+9
| +0.2% | +$515 |
2026 Q1
1 quarter
|
|
39
CALL
Apple
AAPL
$5.04T
| $4.32K | ﹤0.01% |
30
-2,970
| -99% | -$850K |
2025 Q4
2 quarters
|
|
40
Dominion Energy
D
$61.3B
| – | – |
-5,500
| Closed | -$340K | – |
|
|
41
ServiceNow
NOW
$109B
| – | – |
-10,104
| Closed | -$1.06M | – |
|
42
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-5,871
| Closed | -$208K | – |
|
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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.