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NDWM LLC
NDWM LLC is a registered investment adviser headquartered in Naples, Florida, founded in 2020. It primarily serves individual clients with wealth management and financial advisory services. The firm employs a small, specialized team focused on personalized investment strategies tailored for its clients.
Investment Strategy
NDWM LLC provides discretionary portfolio management, specializing in delivering customized investment solutions for individuals. Their approach emphasizes risk management, asset allocation, and an objective-driven advisory process designed to achieve clients’ specific financial goals through diversified portfolios, primarily using equities, ETFs, and mutual funds.
Latest 13F Filing Activity
NDWM LLC filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $137M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, SPDR Gold TR among other positions. NDWM LLC reduced exposure to SPDR Series Trust, SPDR Series Trust, Alps Etf TR among others.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 30.38% | $41.5M | 66,824 | $482.30 | $620.90 | +$4.6M |
S SPY | SPDR S&P 500 ETF TR | 19.23% | $26.3M | 42,498 | $607.85 | $617.85 | +$22.9M |
B BILS | SPDR SERIES TRUST | 10.20% | $13.9M | 140,079 | $99.14 | $99.43 | -$2.8M |
B BIL | SPDR SERIES TRUST | 5.49% | $7.5M | 81,660 | $91.40 | $91.73 | -$3.3M |
R RSP | INVESCO EXCHANGE TRADED FD T | 4.90% | $6.7M | 36,820 | $160.19 | $181.74 | +$312.2K |
Industry Allocation
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