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Latest NDWM LLC Stock Portfolio

$170Million | No. of Holdings #38

NDWM LLC Performance

2026 Q2+8.09%
YTD+6.01%
2025+9.54%

About NDWM LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NDWM LLC reported an equity portfolio of $170.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NDWM LLC are IJR, CSD, IJR. The fund has invested 28.7% of it's portfolio in ISHARES TR and 9.6% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), DOMINION ENERGY INC (D) and SPROTT ASSET MANAGEMENT LP (PHYS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SERIES TRUST (BIL) and STATE STR SPDR S&P 500 ETF T (SPY). NDWM LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
NDWM LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$170Million
  as of Jul 23, 2026

NDWM LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NDWM LLC made a return of 8.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,055,670
vanguard index fds375,490
ishares tr263,580
advanced micro devices inc221,908
New stocks bought by NDWM LLC

Additions

Ticker% Inc.
ishares tr156
spdr series trust50.01
ishares tr22.16
ishares tr16.62
invesco exchange traded fd t10.95
alphabet inc9.9
meta platforms inc8.76
microsoft corp8.44
Additions to existing portfolio by NDWM LLC

Reductions

Ticker% Reduced
ishares tr-58.08
spdr series trust-20.35
state str spdr s&p 500 etf t-16.68
spdr series trust-12.4
ishares tr-1.95
wisdomtree tr-0.83
invesco qqq tr-0.05
NDWM LLC reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-1,056,370
sprott asset management lp-208,068
dominion energy inc-340,010
NDWM LLC got rid off the above stocks

Sector Distribution

NDWM LLC has about 97.4% of it's holdings in Others sector.

  • Others
Sector%
Others97.4

Market Cap. Distribution

NDWM LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.4
MEGA-CAP2.5

Stocks belong to which Index?

About 2.6% of the stocks held by NDWM LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.4
S&P 5002.6
Top 5 Winners (%)%
CAT
caterpillar inc
50.3 %
XLB
select sector spdr tr
43.4 %
IBCE
ishares tr
38.8 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.6 %
Top 5 Winners ($)$
IJR
ishares tr
6.2 M
CSD
invesco exchange traded fd t
1.5 M
IBCE
ishares tr
1.5 M
SPY
state str spdr s&p 500 etf t
1.0 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
GLD
spdr gold tr
-14.3 %
XLB
select sector spdr tr
-13.3 %
META
meta platforms inc
-1.4 %
AAXJ
ishares tr
-0.7 %
IJR
ishares tr
-0.5 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.3 M
IJR
ishares tr
0.0 M
XLB
select sector spdr tr
0.0 M
ACWF
ishares tr
0.0 M
AAXJ
ishares tr
0.0 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 38 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NDWM LLC last quarter.

$170.21MTotal Value
41.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NDWM LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NDWM LLC's holding in Ishares Tr over time
3.12%92,199
$5.31M
3.12%
increased 1.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NDWM LLC's holding in Ishares Tr over time
2.82%62,953
$4.79M
2.82%
increased 4.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NDWM LLC's holding in Ishares Tr over time
1.25%19,945
$2.12M
1.25%
increased 1.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NDWM LLC's holding in Ishares Tr over time
1.24%19,540
$2.10M
1.24%
decreased 1.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NDWM LLC's holding in Ishares Tr over time
0.67%9,646
$1.13M
0.67%
increased 156.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NDWM LLC's holding in Ishares Tr over time
4.44%150,111
$7.56M
4.44%
increased 16.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NDWM LLC's holding in Ishares Tr over time
0.27%10,769
$456.7K
0.27%
decreased 58.08 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NDWM LLC's holding in Spdr Series Trust over time
5.73%98,197
$9.76M
5.73%
decreased 12.4 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NDWM LLC's holding in Spdr Series Trust over time
2.02%37,596
$3.45M
2.02%
decreased 20.35 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NDWM LLC's holding in Spdr Series Trust over time
0.66%23,451
$1.12M
0.66%
increased 50.01 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
NDWM LLC's holding in Invesco Exchange Traded Fd T over time
9.63%77,021
$16.39M
9.63%
increased 10.95 percentadded
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
NDWM LLC's holding in Wisdomtree Tr over time
0.41%11,849
$699.7K
0.41%
decreased 0.83 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
NDWM LLC's holding in Spdr Gold Tr over time
4.75%21,943
$8.08M
4.75%
increased 1.62 percentadded
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
NDWM LLC's holding in Blackrock Etf Trust Ii over time
2.64%88,772
$4.49M
2.64%
increased 5.9 percentadded