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NDWM LLC Portfolio holdings

AUM $154M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$34.3M
Cap. Flow
+$26.7M
Cap. Flow %
19.52%
Top 10 Hldgs %
84.81%
Holding
36
New
3
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.34M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.94M
4
VTEC icon
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.76M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.98M
4
PHYS icon
Sprott Physical Gold
PHYS
+$459K
5
IWN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$41.5M 30.38%
66,824
+1,128
+2% +$648K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.3M 19.23%
42,498
+36,440
+602% +$20.8M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.9M 10.2%
140,079
-27,757
-17% -$2.76M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.49M 5.49%
81,660
-36,233
-31% -$3.32M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.69M 4.9%
36,820
-6
-0% -$1.04K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$5.85M 4.28%
19,195
+14,335
+295% +$4.34M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.59B
$5.38M 3.94%
96,464
+52,893
+121% +$2.94M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 2.54%
7,152
+879
+14% +$446K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 2.07%
28,494
+1,612
+6% +$158K
VTEC icon
10
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$2.44M 1.78%
+24,955
New +$2.42M
NOW icon
11
ServiceNow
NOW
$108B
$2.41M 1.77%
11,745
-1,000
-8% -$189K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.96M 1.44%
15,500
-430
-3% -$47.7K
CALI
13
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$1.88M 1.37%
+37,169
New +$1.87M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 1.32%
16,907
+11,618
+220% +$1.23M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 1.21%
15,808
+10,471
+196% +$1.09M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 1.18%
19,505
+14
+0.1% +$1.16K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.47M 1.08%
29,038
-369
-1% -$18.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$1.19M 0.87%
2,151
+86
+4% +$42.8K
TSLA icon
19
Tesla
TSLA
$1.39T
$1.11M 0.81%
3,503
+41
+1% +$12.4K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$849K 0.62%
19,673
+270
+1% +$11.4K
AAPL icon
21
Apple
AAPL
$4.8T
$695K 0.51%
3,386
+22
+0.7% +$4.44K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$656K 0.48%
12,583
– –
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$618K 0.45%
12,347
-1,481
-11% -$68.5K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$510K 0.37%
12,015
+33
+0.3% +$1.39K
PZT icon
25
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$436K 0.32%
20,161
-9,229
-31% -$200K
1
2

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RWC
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FGI
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AFC
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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.