Latest NDWM LLC Stock Portfolio
NDWM LLC Performance:
2025 Q2: 5.76%YTD: 2.78%2024: 10.78%
Performance for 2025 Q2 is 5.76%, and YTD is 2.78%, and 2024 is 10.78%.
About NDWM LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NDWM LLC reported an equity portfolio of $136.6 Millions as of 30 Jun, 2025.
The top stock holdings of NDWM LLC are IJR, SPY, BIL. The fund has invested 30.4% of it's portfolio in ISHARES TR and 19.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALPS ETF TR (ACES), SPROTT PHYSICAL GOLD TR (PHYS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (DWMF). NDWM LLC opened new stock positions in VANGUARD CALIF TAX FREE FDS, BLACKROCK ETF TRUST II (HYMU) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ).
The top stock holdings of NDWM LLC are IJR, SPY, BIL. The fund has invested 30.4% of it's portfolio in ISHARES TR and 19.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALPS ETF TR (ACES), SPROTT PHYSICAL GOLD TR (PHYS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (DWMF). NDWM LLC opened new stock positions in VANGUARD CALIF TAX FREE FDS, BLACKROCK ETF TRUST II (HYMU) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ).
NDWM LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NDWM LLC made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard calif tax free fds | 2,435,870 |
| blackrock etf trust ii | 1,875,150 |
| dominion energy inc | 310,860 |
New stocks bought by NDWM LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 601 |
| spdr gold tr | 294 |
| ishares tr | 219 |
| ishares tr | 196 |
| ishares tr | 121 |
| berkshire hathaway inc del | 14.01 |
| ishares tr | 6.00 |
| invesco qqq tr | 4.16 |
Additions to existing portfolio by NDWM LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -31.4 |
| spdr series trust | -30.73 |
| spdr series trust | -16.54 |
| wisdomtree tr | -10.71 |
| servicenow inc | -7.85 |
| select sector spdr tr | -2.7 |
| ishares tr | -1.25 |
| invesco exchange traded fd t | -0.02 |
NDWM LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical gold tr | -458,704 |
| alps etf tr | -1,981,630 |
| select sector spdr tr | -213,010 |
| ishares tr | -203,093 |
| ishares tr | -235,741 |
NDWM LLC got rid off the above stocks
Sector Distribution
NDWM LLC has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
| Technology | 2.6 |
Market Cap. Distribution
NDWM LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| LARGE-CAP | 2.2 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 4.2% of the stocks held by NDWM LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.2 |
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 31 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NDWM LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 3,386 | 694,753 | added | 0.65 | ||
| AAXJ | ishares tr | 3.94 | 96,464 | 5,376,880 | added | 121 | ||
| AAXJ | ishares tr | 1.32 | 16,907 | 1,797,860 | added | 219 | ||
| AAXJ | ishares tr | 1.21 | 15,808 | 1,651,660 | added | 196 | ||
| AAXJ | ishares tr | 0.48 | 12,583 | 656,078 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.30 | 3,501 | 416,987 | added | 0.26 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.08 | 29,038 | 1,469,040 | reduced | -1.25 | ||
| ACWF | ishares tr | 0.62 | 19,673 | 848,674 | added | 1.39 | ||
| BA | boeing co | 0.19 | 1,227 | 257,093 | unchanged | 0.00 | ||
| BIL | spdr series trust | 10.20 | 140,079 | 13,928,100 | reduced | -16.54 | ||
| BIL | spdr series trust | 5.48 | 81,660 | 7,490,660 | reduced | -30.73 | ||
| BIL | spdr series trust | 0.37 | 12,015 | 509,900 | added | 0.28 | ||
| CGW | invesco exch traded fd tr ii | 0.32 | 20,161 | 436,284 | reduced | -31.4 | ||
| CSD | invesco exchange traded fd t | 4.90 | 36,820 | 6,691,620 | reduced | -0.02 | ||
| D | dominion energy inc | 0.23 | 5,500 | 310,860 | new | |||
| DWMF | wisdomtree tr | 0.45 | 12,347 | 618,101 | reduced | -10.71 | ||
| GLD | spdr gold tr | 4.28 | 19,195 | 5,851,210 | added | 294 | ||
| HYMU | blackrock etf trust ii | 1.37 | 37,169 | 1,875,150 | new | |||
| IJR | ishares tr | 30.38 | 66,824 | 41,491,200 | added | 1.72 | ||