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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
(+139%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
53.44%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$26M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$22.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Eaton
ETN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$30.5M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$2.44M |
| 4 |
FS KKR Capital
FSK
|
+$646K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.2B
| $1.43M | 0.22% |
+8,765
| New | +$1.57M |
|
77
PNC Financial Services
PNC
$99.7B
| $1.41M | 0.22% |
+7,589
| New | +$1.28M |
|
78
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.32M | 0.21% |
+18,000
| New | +$1.19M |
|
79
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.24M | 0.19% |
+13,933
| New | +$1.23M |
|
80
CSX Corp
CSX
$93.4B
| $1.22M | 0.19% |
37,482
+37,032
| +8,229% | +$1.11M |
|
81
United Parcel Service
UPS
$88.6B
| $1.22M | 0.19% |
12,095
+12,045
| +24,090% | +$1.19M |
|
82
PepsiCo
PEP
$190B
| $1.18M | 0.19% |
+8,953
| New | +$1.21M |
|
83
Skyworks Solutions
SWKS
$9.37B
| $1.13M | 0.18% |
+15,100
| New | +$1.01M |
|
84
UGI
UGI
$7.74B
| $1.11M | 0.17% |
+30,600
| New | +$1.05M |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.11M | 0.17% |
19,565
| – | – |
|
86
CubeSmart
CUBE
$9.39B
| $1.06M | 0.17% |
+25,000
| New | +$1.04M |
|
87
J.M. Smucker
SJM
$12.7B
| $1.02M | 0.16% |
+10,350
| New | +$1.14M |
|
88
McDonald's
MCD
$192B
| $935K | 0.15% |
+3,201
| New | +$987K |
|
89
Aflac
AFL
$64.9B
| $910K | 0.14% |
+8,625
| New | +$906K |
|
90
Grab
GRAB
$14.3B
| $858K | 0.13% |
170,500
| – | – |
|
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $831K | 0.13% |
+3,000
| New | +$773K |
|
92
Automatic Data Processing
ADP
$106B
| $798K | 0.13% |
+2,588
| New | +$795K |
|
93
iShares Russell Mid-Cap ETF
IWR
$56B
| $785K | 0.12% |
+8,535
| New | +$737K |
|
94
Oaktree Specialty Lending
OCSL
$1.02B
| $769K | 0.12% |
56,311
-1,205
| -2% | -$17K |
|
95
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $730K | 0.11% |
17,542
+920
| +6% | +$37.6K |
|
96
iShares Russell 2000 ETF
IWM
$79.8B
| $714K | 0.11% |
+3,308
| New | +$666K |
|
97
Prudential Financial
PRU
$42.4B
| $704K | 0.11% |
+6,551
| New | +$679K |
|
98
Home Depot
HD
$331B
| $651K | 0.1% |
+1,776
| New | +$643K |
|
99
General Dynamics
GD
$104B
| $646K | 0.1% |
+2,214
| New | +$609K |
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $639K | 0.1% |
+3,600
| New | +$595K |
|
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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.