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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
+6.08%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
+$2.86M
Cap. Flow %
1.94%
Top 10 Hldgs %
81.7%
Holding
34
New
3
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$1.17M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$741K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$412K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$948K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.38%
3 Consumer Discretionary 1.06%
4 Communication Services 0.33%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZT icon
26
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$448K 0.3%
20,161
– –
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$448K 0.3%
3,746
+245
+7% +$29.1K
MSFT icon
28
Microsoft
MSFT
$2.84T
$434K 0.29%
837
– –
D icon
29
Dominion Energy
D
$62.5B
$336K 0.23%
5,500
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$279K 0.19%
380
+1
+0.3% +$744
BA icon
31
Boeing
BA
$165B
$265K 0.18%
1,227
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$207K 0.14%
+852
New +$178K
LLY icon
33
Eli Lilly
LLY
$1.07T
$206K 0.14%
270
– –
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$205K 0.14%
+1,045
New +$191K
1
2

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NDWM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NDWM LLC held 34 positions worth $147M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NDWM LLC's Q3 2025 filing shows 3 new, 17 increased and 6 reduced positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 50,947 shares worth $2.72M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NDWM LLC's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 50,947 shares worth $2.72M.
  • NDWM LLC added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q3 2025, an estimated $1.17M increase.
  • NDWM LLC's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.65M.
  • NDWM LLC's ten largest holdings make up 82% of its $147M portfolio in Q3 2025.
  • NDWM LLC opened 3 new positions and closed 0 in Q3 2025.
  • NDWM LLC's portfolio value rose 7.9% quarter-over-quarter to $147M.

Based on NDWM LLC's 13F filing for Q3 2025, filed 13 Nov 2025.