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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
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 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40B
$3.42M 0.54%
+26,551
New +$3.27M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.33M 0.52%
+53,770
New +$3.16M
NEE icon
53
NextEra Energy
NEE
$181B
$2.96M 0.47%
+42,700
New +$2.97M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$2.89M 0.45%
18,308
+11,936
+187% +$1.5M
HSY icon
55
Hershey
HSY
$35.2B
$2.7M 0.42%
+16,300
New +$2.69M
HON icon
56
Honeywell
HON
$77B
$2.63M 0.41%
11,979
+11,910
+17,261% +$2.41M
NSC icon
57
Norfolk Southern
NSC
$75.4B
$2.58M 0.41%
+10,095
New +$2.38M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.38%
48,637
+47,417
+3,887% +$2.2M
FDX icon
59
FedEx
FDX
$72.7B
$2.4M 0.38%
+10,543
New +$2.31M
LMT icon
60
Lockheed Martin
LMT
$134B
$2.15M 0.34%
+4,641
New +$2.17M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.01M 0.32%
41,665
+40,996
+6,128% +$1.84M
QCOM icon
62
Qualcomm
QCOM
$155B
$1.94M 0.3%
+12,169
New +$1.79M
TRV icon
63
Travelers Companies
TRV
$78.1B
$1.84M 0.29%
6,890
+6,740
+4,493% +$1.78M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 0.28%
2,940
-60
-2% -$34.3K
PH icon
65
Parker-Hannifin
PH
$123B
$1.8M 0.28%
+2,570
New +$1.62M
AFG icon
66
American Financial Group
AFG
$11.8B
$1.71M 0.27%
+13,510
New +$1.69M
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.25%
2,146
+1,596
+290% +$986K
V icon
68
Visa
V
$684B
$1.58M 0.25%
4,436
+4,321
+3,757% +$1.51M
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$1.54M 0.24%
+7,050
New +$1.38M
TD icon
70
Toronto Dominion Bank
TD
$198B
$1.53M 0.24%
+20,800
New +$1.36M
KO icon
71
Coca-Cola
KO
$377B
$1.52M 0.24%
+21,467
New +$1.53M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.24%
+28,781
New +$1.5M
IBM icon
73
IBM
IBM
$211B
$1.49M 0.23%
5,044
+3,350
+198% +$863K
COF icon
74
Capital One
COF
$128B
$1.48M 0.23%
+6,967
New +$1.3M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.23%
+2,995
New +$1.52M
1 2
3
4 5

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FRM
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MAM
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MW
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BSG
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RI
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XI
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TWA
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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.