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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
-1.41%
1 Year Est. Return
+17.06%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.4 years

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 Miscellaneous 95.25%
2 Financials 1.54%
3 Technology 1.44%
4 Consumer Discretionary 0.76%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$712K 0.46%
15,633
+3,549
+29% +$163K
2025 Q1
4 quarters
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$623K 0.4%
11,948
-361
-3% -$19.7K
2023 Q4
9 quarters
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$446K 0.29%
3,765
+7
+0.2% +$835
2025 Q1
4 quarters
D icon
29
Dominion Energy
D
$55.3B
$340K 0.22%
5,500
– –
2025 Q2
3 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$285K 0.18%
990
+140
+16% +$44K
2025 Q3
2 quarters
CAT icon
31
Caterpillar
CAT
$338B
$278K 0.18%
392
– –
2025 Q4
1 quarter
MSFT icon
32
Microsoft
MSFT
$4.01T
$268K 0.17%
723
-110
-13% -$46K
2023 Q4
9 quarters
BA icon
33
Boeing
BA
$149B
$244K 0.16%
1,227
– –
2024 Q4
5 quarters
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$233K 0.15%
+3,810
New +$204K
2026 Q1
0 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$209K 0.14%
227
-43
-16% -$43.6K
2024 Q1
8 quarters
PHYS icon
36
Sprott Physical Gold
PHYS
$14.9B
$208K 0.13%
+5,871
New +$217K
2026 Q1
0 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$203K 0.13%
354
-231
-39% -$148K
2025 Q1
4 quarters
AAPL icon
38
CALL
Apple
AAPL
$4.99T
$2.64K ﹤0.01%
3,000
– –
2025 Q4
1 quarter
IYW icon
39
iShares US Technology ETF
IYW
$25.8B
– –
-1,045
Closed -$209K –
1
2

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WA
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P
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HP
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BDS
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GA
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WBCM
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OCA
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

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.