Latest NDWM LLC Stock Portfolio

NDWM LLC Performance:

2026 Q1: -1.92%YTD: -1.92%2025: 9.54%

Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 9.54%.

About NDWM LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, NDWM LLC reported an equity portfolio of $154.2 Millions as of 31 Mar, 2026.

The top stock holdings of NDWM LLC are IJR, CSD, IJR. The fund has invested 27.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SPDR SERIES TRUST (BIL) and META PLATFORMS INC (META). NDWM LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD).

NDWM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NDWM LLC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,128,740
ishares tr	3,594,590
ishares tr	3,591,060
select sector spdr tr	233,405
sprott asset management lp	208,068

New stocks bought by NDWM LLC

Additions

Ticker	% Inc.
ishares tr	269
ishares tr	258
invesco exchange traded fd t	196
spdr series trust	29.37
blackrock etf trust ii	28.87
ishares tr	27.27
vanguard calif tax free fds	18.97
alphabet inc	16.47

Additions to existing portfolio by NDWM LLC

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-74.79
spdr series trust	-43.54
meta platforms inc	-39.49
spdr series trust	-19.85
eli lilly & co	-15.93
servicenow inc	-13.96
microsoft corp	-13.21
berkshire hathaway inc del	-8.03

NDWM LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-208,666

NDWM LLC got rid off the above stocks

Sector Distribution

NDWM LLC has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Technology	1.4

Market Cap. Distribution

NDWM LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 3.2% of the stocks held by NDWM LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.8
S&P 500	3.2

Top 5 Winners (%)		%
CAT	caterpillar inc	23.7 %
GLD	spdr gold tr	8.3 %
D	dominion energy inc	5.5 %
BIL	spdr series trust	4.6 %
IJR	ishares tr	3.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
IJR	ishares tr	0.1 M
CAT	caterpillar inc	0.1 M
BIL	spdr series trust	0.0 M
BIL	spdr series trust	0.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-29.5 %
MSFT	microsoft corp	-21.9 %
TSLA	tesla inc	-17.1 %
LLY	eli lilly & co	-13.3 %
META	meta platforms inc	-10.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.1 M
SPY	state str spdr s&p 500 etf t	-0.9 M
NOW	servicenow inc	-0.5 M
TSLA	tesla inc	-0.2 M
XLB	select sector spdr tr	-0.2 M

NDWM LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NDWM LLC

NDWM LLC has 37 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for NDWM LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	3,532	896,300	reduced	-1.62

AAXJ	ishares tr	3.34	90,580	5,150,360	added	12.17

AAXJ	ishares tr	2.68	60,300	4,128,740	new

AAXJ	ishares tr	1.37	19,929	2,115,410	added	11.6

AAXJ	ishares tr	1.36	19,663	2,094,100	added	3.62

AAXJ	ishares tr	0.29	3,765	446,495	added	0.19

ACWF	ishares tr	4.21	128,722	6,499,180	added	258

ACWF	ishares tr	0.70	25,691	1,087,000	added	2.87

BA	boeing co	0.16	1,227	244,210	unchanged	0.00

BIL	spdr series trust	7.23	112,096	11,146,800	reduced	-19.85

BIL	spdr series trust	2.81	47,203	4,325,710	reduced	-43.54

BIL	spdr series trust	0.46	15,633	711,604	added	29.37

CAT	caterpillar inc	0.18	392	277,716	unchanged	0.00

CSD	invesco exchange traded fd t	8.64	69,422	13,323,400	added	196

D	dominion energy inc	0.22	5,500	340,010	unchanged	0.00

DWMF	wisdomtree tr	0.40	11,948	623,084	reduced	-2.93

GLD	spdr gold tr	6.03	21,594	9,291,680	added	6.09

GOOG	alphabet inc	0.18	990	284,765	added	16.47

HYMU	blackrock etf trust ii	2.74	83,830	4,227,560	added	28.87

IBCE	ishares tr	2.33	25,280	3,594,590	new