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Richard Nerad

Ndwm Llc

Assets Managed
$154.214M
Holdings
37
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
2.04%(2Q avg: 2.3%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ndwm Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Ndwm Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 154.214M in assets, with a quarterly growth rate of 2.04% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by Richard Nerad, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -4.69%
27.48%
$42.371M
64,866 shares@ $653.21 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 196.39%
8.64%
$13.323M
69,422 shares@ $191.92 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 269.93%
7.67%
$11.826M
119,130 shares@ $99.27 avg price
BILS
Spdr Bloomberg 3-12 Month T-
Recent Activity
Decreased -19.85%
7.23%
$11.147M
112,096 shares@ $99.44 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 6.1%
6.03%
$9.292M
21,594 shares@ $430.29 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -74.79%
4.69%
$7.23M
11,118 shares@ $650.33 avg price
SLQD
Ishares 0-5 Yr Inv Grd Corp
Recent Activity
Increased 258.57%
4.22%
$6.499M
128,722 shares@ $50.5 avg price
CMF
Ishares California Muni Bond
Recent Activity
Increased 12.17%
3.34%
$5.15M
90,580 shares@ $56.86 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -43.53%
2.81%
$4.326M
47,203 shares@ $91.65 avg price
CALI
Ishare Sh Tr Cf Mn Av Etf-ui
Recent Activity
Increased 28.87%
2.75%
$4.228M
83,830 shares@ $50.44 avg price

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