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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
+6.08%
1 Year Est. Return
+13.77%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$44.6M 30.28%
66,674
-150
-0.2% -$96.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.3M 19.18%
42,441
-57
-0.1% -$36.5K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$14.3M 9.67%
143,224
+3,145
+2% +$312K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.9M 5.36%
86,153
+4,493
+6% +$412K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$6.92M 4.7%
19,466
+271
+1% +$86.4K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.58B
$4.54M 3.08%
79,520
-16,944
-18% -$948K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.28M 2.91%
22,573
-14,247
-39% -$2.65M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 2.4%
7,041
-111
-2% -$53.8K
CALI
9
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$3.06M 2.08%
60,398
+23,229
+62% +$1.17M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 2.04%
29,990
+1,496
+5% +$148K
VTEC icon
11
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$2.99M 2.03%
30,006
+5,051
+20% +$494K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.72M 1.85%
+50,947
New +$2.56M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.55M 1.73%
23,845
+6,938
+41% +$741K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.19M 1.48%
15,506
+6
+0% +$795
NOW icon
15
ServiceNow
NOW
$105B
$2.16M 1.47%
11,745
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$2.02M 1.37%
18,976
+3,168
+20% +$332K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.56M 1.06%
30,759
+1,721
+6% +$87.1K
TSLA icon
18
Tesla
TSLA
$1.42T
$1.56M 1.06%
3,506
+3
+0.1% +$1.04K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.9%
15,971
-3,534
-18% -$292K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$1.29M 0.88%
2,151
– –
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1M 0.68%
23,103
+3,430
+17% +$148K
AAPL icon
22
Apple
AAPL
$4.81T
$912K 0.62%
3,583
+197
+6% +$44.5K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.37B
$671K 0.46%
12,583
– –
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$666K 0.45%
12,349
+2
+0% +$104
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$530K 0.36%
12,046
+31
+0.3% +$1.36K
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.