NDWM
Latest statistics and disclosures from NDWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, RSP, AGG, BILS, GLD, and represent 56.76% of NDWM's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$8.8M), AGG (+$8.6M), SLQD, ACWX, VLUE, IWM, CALI, EEM, VTEC, CMF.
- Started 5 new stock positions in VLUE, ACWX, PHYS, IWM, XLE.
- Reduced shares in these 10 stocks: SPY (-$22M), BIL, BILS, IVV, IYW, BRK.B, NOW, META, XLK, SHY.
- Sold out of its position in IYW.
- NDWM was a net buyer of stock by $7.3M.
- NDWM has $155M in assets under management (AUM), dropping by 1.99%.
- Central Index Key (CIK): 0001818386
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Portfolio Holdings for NDWM
NDWM holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.3 | $42M | -4% | 65k | 653.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.6 | $13M | +196% | 69k | 191.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.6 | $12M | +269% | 119k | 99.27 |
|
| Spdr Series Trust State Street Spd (BILS) | 7.2 | $11M | -19% | 112k | 99.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.0 | $9.3M | +6% | 22k | 430.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.7 | $7.2M | -74% | 11k | 650.33 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 4.2 | $6.5M | +258% | 129k | 50.49 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 3.3 | $5.2M | +12% | 91k | 56.86 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.8 | $4.3M | -43% | 47k | 91.64 |
|
| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 2.7 | $4.2M | +28% | 84k | 50.43 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $4.2M | +27% | 73k | 56.79 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 2.7 | $4.1M | +18% | 42k | 99.08 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.7 | $4.1M | NEW | 60k | 68.47 |
|
| Ishares Tr Msci Usa Value (VLUE) | 2.3 | $3.6M | NEW | 25k | 142.19 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.6M | NEW | 15k | 248.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | -8% | 5.0k | 479.20 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.1M | +11% | 20k | 106.15 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $2.1M | +3% | 20k | 106.50 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $1.9M | -3% | 15k | 132.90 |
|
| Apple (AAPL) | 1.1 | $1.7M | 6.5k | 253.77 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.2M | -4% | 15k | 82.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | -4% | 2.1k | 577.15 |
|
| Tesla Motors (TSLA) | 0.8 | $1.2M | -2% | 3.1k | 371.75 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.1M | +2% | 26k | 42.31 |
|
| Servicenow (NOW) | 0.7 | $1.1M | -13% | 10k | 104.55 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.5 | $712k | +29% | 16k | 45.52 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.4 | $623k | -2% | 12k | 52.15 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $447k | 3.8k | 118.59 |
|
|
| Dominion Resources (D) | 0.2 | $340k | 5.5k | 61.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $285k | +16% | 990.00 | 287.64 |
|
| Caterpillar (CAT) | 0.2 | $278k | 392.00 | 708.46 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $268k | -13% | 723.00 | 370.17 |
|
| Boeing Company (BA) | 0.2 | $244k | 1.2k | 199.03 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $233k | NEW | 3.8k | 61.26 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $209k | -15% | 227.00 | 919.77 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $208k | NEW | 5.9k | 35.44 |
|
| Meta Platforms Cl A (META) | 0.1 | $203k | -39% | 354.00 | 572.49 |
|
Past Filings by NDWM
SEC 13F filings are viewable for NDWM going back to 2023
- NDWM 2026 Q1 filed April 27, 2026
- NDWM 2025 Q4 filed Feb. 5, 2026
- NDWM 2025 Q3 filed Nov. 13, 2025
- NDWM 2025 Q2 filed July 31, 2025
- NDWM 2025 Q1 filed May 2, 2025
- NDWM 2024 Q4 filed Feb. 5, 2025
- NDWM 2024 Q3 filed Oct. 22, 2024
- NDWM 2024 Q2 filed Aug. 1, 2024
- NDWM 2024 Q1 filed April 19, 2024
- NDWM 2023 Q4 filed Feb. 12, 2024