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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$10.1B
| $630K | 0.1% |
+5,290
| New | +$616K |
|
102
ExxonMobil
XOM
$644B
| $619K | 0.1% |
+5,738
| New | +$613K |
|
103
American Tower
AMT
$80.8B
| $617K | 0.1% |
+2,792
| New | +$603K |
|
104
Panagram BBB-B CLO ETF
CLOZ
$784M
| $604K | 0.09% |
22,600
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$49B
| $590K | 0.09% |
3,021
+321
| +12% | +$59.8K |
|
106
Analog Devices
ADI
$179B
| $589K | 0.09% |
+2,473
| New | +$515K |
|
107
Salesforce
CRM
$151B
| $588K | 0.09% |
+2,158
| New | +$577K |
|
108
Amazon
AMZN
$2.92T
| $569K | 0.09% |
2,595
+1,041
| +67% | +$206K |
|
109
Aon
AON
$76.5B
| $565K | 0.09% |
+1,585
| New | +$574K |
|
110
Blue Owl Capital
OBDC
$5.34B
| $558K | 0.09% |
38,945
+2,545
| +7% | +$36.2K |
|
111
Crescent Capital BDC
CCAP
$403M
| $548K | 0.09% |
38,860
| – | – |
|
112
Kimberly-Clark
KMB
$36.3B
| $544K | 0.09% |
+4,220
| New | +$572K |
|
113
Vanguard Total Bond Market
BND
$157B
| $539K | 0.08% |
+7,325
| New | +$533K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $509K | 0.08% |
+10,038
| New | +$507K |
|
115
Procter & Gamble
PG
$336B
| $496K | 0.08% |
3,113
+2,988
| +2,390% | +$488K |
|
116
Stanley Black & Decker
SWK
$14.3B
| $481K | 0.08% |
+7,100
| New | +$458K |
|
117
Canadian National Railway
CNI
$76.9B
| $479K | 0.08% |
+4,600
| New | +$468K |
|
118
Adobe
ADBE
$99.5B
| $463K | 0.07% |
+1,197
| New | +$461K |
|
119
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $456K | 0.07% |
24,336
-6,850
| -22% | -$132K |
|
120
Philip Morris
PM
$297B
| $439K | 0.07% |
2,409
+1,868
| +345% | +$321K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$111B
| $407K | 0.06% |
+1,990
| New | +$386K |
|
122
Bristol-Myers Squibb
BMY
$133B
| $371K | 0.06% |
+8,020
| New | +$394K |
|
123
Chubb
CB
$135B
| $371K | 0.06% |
+1,281
| New | +$369K |
|
124
Trane Technologies
TT
$100B
| $356K | 0.06% |
+814
| New | +$321K |
|
125
Allstate
ALL
$68B
| $352K | 0.06% |
+1,750
| New | +$349K |
|
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EHI
FRM
MAM
MW
BSG
RI
XI
TWA
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.