We are live on
!
Find out more
NL
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
(+2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.7M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.71M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.33M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $42.4M | 27.48% |
64,866
-3,196
| -5% | -$2.18M |
2023 Q4
9 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $13.3M | 8.64% |
69,422
+45,999
| +196% | +$9.12M |
2023 Q4
9 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.8M | 7.67% |
119,130
+86,926
| +270% | +$8.7M |
2023 Q4
9 quarters
|
|
|
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $11.1M | 7.23% |
112,096
-27,762
| -20% | -$2.76M |
2023 Q4
9 quarters
|
|
5
SPDR Gold Trust
GLD
$141B
| $9.29M | 6.03% |
21,594
+1,240
| +6% | +$555K |
2023 Q4
9 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.23M | 4.69% |
11,118
-32,984
| -75% | -$22.4M |
2023 Q4
9 quarters
|
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $6.5M | 4.21% |
128,722
+92,823
| +259% | +$4.71M |
2023 Q4
9 quarters
|
|
8
iShares California Muni Bond ETF
CMF
$4.97B
| $5.15M | 3.34% |
90,580
+9,825
| +12% | +$567K |
2023 Q4
9 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.33M | 2.81% |
47,203
-36,395
| -44% | -$3.33M |
2023 Q4
9 quarters
|
|
10
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
| $4.23M | 2.74% |
83,830
+18,779
| +29% | +$950K |
2025 Q2
3 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.16M | 2.7% |
73,283
+15,702
| +27% | +$924K |
2025 Q3
2 quarters
|
|
12
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $4.14M | 2.69% |
41,802
+6,664
| +19% | +$671K |
2025 Q2
3 quarters
|
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $4.13M | 2.68% |
+60,300
| New | +$4.25M |
2026 Q1
0 quarters
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $3.59M | 2.33% |
+25,280
| New | +$3.71M |
2026 Q1
0 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$77B
| $3.59M | 2.33% |
+14,480
| New | +$3.74M |
2026 Q1
0 quarters
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.38M | 1.54% |
4,969
-434
| -8% | -$213K |
2023 Q4
9 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $2.12M | 1.37% |
19,929
+2,072
| +12% | +$223K |
2025 Q1
4 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.09M | 1.36% |
19,663
+687
| +4% | +$73.5K |
2025 Q1
4 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.92M | 1.25% |
14,466
-478
| -3% | -$67.4K |
2023 Q4
9 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.25M | 0.81% |
15,107
-721
| -5% | -$59.7K |
2023 Q4
9 quarters
|
|
21
Invesco QQQ Trust
QQQ
$484B
| $1.19M | 0.77% |
2,056
-90
| -4% | -$54.7K |
2023 Q4
9 quarters
|
|
22
Tesla
TSLA
$1.42T
| $1.17M | 0.76% |
3,138
-75
| -2% | -$30.9K |
2023 Q4
9 quarters
|
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.09M | 0.7% |
25,691
+716
| +3% | +$30.6K |
2023 Q4
9 quarters
|
|
24
ServiceNow
NOW
$152B
| $1.06M | 0.69% |
10,104
-1,640
| -14% | -$193K |
2023 Q4
9 quarters
|
|
25
Apple
AAPL
$5.03T
| $896K | 0.58% |
3,532
-58
| -2% | -$15.1K |
2023 Q4
9 quarters
|
|
Similar funds
WA
EWM
P
HP
BDS
GA
WBCM
OCA
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.