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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
+6.79%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$34.3M
(+33%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
36
New
3
Increased
17
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$2.94M |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$2.42M |
| 5 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.32M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.76M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.98M |
| 4 |
Sprott Physical Gold
PHYS
|
+$459K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.23% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $417K | 0.31% |
3,501
+9
| +0.3% | +$1.06K |
|
27
Microsoft
MSFT
$2.84T
| $416K | 0.3% |
837
+1
| +0.1% | +$434 |
|
28
Dominion Energy
D
$62.5B
| $311K | 0.23% |
+5,500
| New | +$301K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $279K | 0.2% |
379
+6
| +2% | +$3.71K |
|
30
Boeing
BA
$165B
| $257K | 0.19% |
1,227
| – | – |
|
31
Eli Lilly
LLY
$1.07T
| $210K | 0.15% |
270
| – | – |
|
|
32
ALPS Equal Sector Weight ETF
EQL
$753M
| – | – |
-47,193
| Closed | -$1.98M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| – | – |
-2,083
| Closed | -$203K |
|
|
34
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,561
| Closed | -$236K |
|
|
35
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-19,065
| Closed | -$459K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-4,558
| Closed | -$213K |
|
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NDWM LLC's Q2 2025 Portfolio in Review
As of Q2 2025, NDWM LLC held 36 positions worth $137M, up 33% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
NDWM LLC deployed $26.7M of net new capital in Q2 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 24,955 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.32M trimmed.
- NDWM LLC's largest Q2 2025 buy was Vanguard California Tax-Exempt Bond ETF: 24,955 shares worth $2.44M.
- NDWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $20.8M increase.
- NDWM LLC's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.32M.
- NDWM LLC fully exited ALPS Equal Sector Weight ETF in Q2 2025, selling an estimated $1.98M.
- NDWM LLC's ten largest holdings make up 85% of its $137M portfolio in Q2 2025.
- NDWM LLC opened 3 new positions and closed 5 in Q2 2025.
- NDWM LLC's portfolio value rose 33% quarter-over-quarter to $137M.
Based on NDWM LLC's 13F filing for Q2 2025, filed 31 Jul 2025.