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Nordwand Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$371M
Cap. Flow
+$341M
Cap. Flow %
53.44%
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$22.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
ETN icon
Eaton
ETN
+$11.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$39.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.44M
4
FSK icon
FS KKR Capital
FSK
+$646K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$146K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 21.76%
3 Healthcare 15.4%
4 Industrials 14.78%
5 Miscellaneous 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$6.9M 1.08%
+24,705
New +$7M
CDW icon
27
CDW
CDW
$18.5B
$6.88M 1.08%
+38,532
New +$6.54M
CASY icon
28
Casey's General Stores
CASY
$28B
$6.53M 1.02%
+12,789
New +$5.89M
PANW icon
29
Palo Alto Networks
PANW
$303B
$6.45M 1.01%
+31,517
New +$5.85M
PSX icon
30
Phillips 66
PSX
$97.4B
$6.4M 1%
+53,681
New +$6.01M
ABT icon
31
Abbott
ABT
$195B
$6.22M 0.98%
+45,711
New +$6.03M
CMI icon
32
Cummins
CMI
$77.8B
$6.18M 0.97%
+18,855
New +$5.84M
JPIE icon
33
JPMorgan Income ETF
JPIE
$10.6B
$6.09M 0.96%
131,443
+220
+0.2% +$10.1K
LHX icon
34
L3Harris
LHX
$48.9B
$5.91M 0.93%
+23,566
New +$5.41M
SCI icon
35
Service Corp International
SCI
$11.4B
$5.82M 0.91%
+71,465
New +$5.58M
CTVA icon
36
Corteva
CTVA
$56B
$5.26M 0.83%
+70,580
New +$4.7M
AXP icon
37
American Express
AXP
$225B
$5.26M 0.82%
16,484
+16,349
+12,110% +$4.6M
DLR icon
38
Digital Realty Trust
DLR
$68.8B
$5.2M 0.82%
+29,830
New +$4.88M
FISV
39
Fiserv Inc
FISV
$28.3B
$5.09M 0.8%
+29,549
New +$5.36M
HUBB icon
40
Hubbell
HUBB
$24.3B
$4.89M 0.77%
+11,985
New +$4.44M
NVCR icon
41
NovoCure
NVCR
$2.08B
$4.57M 0.72%
256,628
– –
OSEA icon
42
Harbor International Compounders ETF
OSEA
$445M
$4.35M 0.68%
148,698
– –
SYY icon
43
Sysco
SYY
$39.3B
$4.34M 0.68%
+57,336
New +$4.16M
BDX icon
44
Becton Dickinson
BDX
$51.6B
$4.34M 0.68%
+25,197
New +$4.62M
CAT icon
45
Caterpillar
CAT
$368B
$4.19M 0.66%
10,800
+10,380
+2,471% +$3.46M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$4.06M 0.64%
23,060
+23,019
+56,144% +$3.77M
BR icon
47
Broadridge
BR
$20.9B
$3.95M 0.62%
+16,270
New +$3.87M
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$3.81M 0.6%
+9,403
New +$3.93M
MRK icon
49
Merck
MRK
$366B
$3.55M 0.56%
44,872
+43,951
+4,772% +$3.49M
TSCO icon
50
Tractor Supply
TSCO
$18.1B
$3.46M 0.54%
+65,525
New +$3.35M
1
2
3 4 5

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Nordwand Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nordwand Advisors held 226 positions worth $637M, up 139% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nordwand Advisors deployed $341M of net new capital in Q2 2025, opening 117 new positions and adding to 35 existing holdings. Its largest new stake was Broadcom: 119,732 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $39.3M trimmed.

  • Nordwand Advisors's largest Q2 2025 buy was Broadcom: 119,732 shares worth $33M.
  • Nordwand Advisors added most to Microsoft in Q2 2025, an estimated $11.3M increase.
  • Nordwand Advisors's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $39.3M.
  • Nordwand Advisors fully exited FS KKR Capital in Q2 2025, selling an estimated $646K.
  • Nordwand Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2025.
  • Nordwand Advisors opened 117 new positions and closed 52 in Q2 2025.
  • Nordwand Advisors's portfolio value rose 139% quarter-over-quarter to $637M.

Based on Nordwand Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.