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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
AMBP icon
126
Ardagh Metal Packaging
AMBP
$2.83B
$347K 0.05%
81,000
-673,987
-89% -$2.44M
APO icon
127
Apollo Global Management
APO
$72.4B
$323K 0.05%
+2,274
New +$302K
NFLX icon
128
Netflix
NFLX
$299B
$321K 0.05%
2,400
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$308K 0.05%
2,308
+2,133
+1,219% +$245K
COST icon
130
Costco
COST
$422B
$306K 0.05%
+308
New +$306K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$302K 0.05%
+4,960
New +$286K
KWR icon
132
Quaker Houghton
KWR
$2.76B
$280K 0.04%
+2,500
New +$271K
SO icon
133
Southern Company
SO
$109B
$262K 0.04%
+2,850
New +$256K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$259K 0.04%
+2,579
New +$259K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.8B
$258K 0.04%
+2,340
New +$232K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.04%
2,499
+2,472
+9,156% +$242K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$243K 0.04%
+10,200
New +$225K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$239K 0.04%
+1,308
New +$226K
COP icon
139
ConocoPhillips
COP
$147B
$235K 0.04%
+2,615
New +$235K
INTU icon
140
Intuit
INTU
$86.5B
$226K 0.04%
+286
New +$194K
MRSH
141
Marsh
MRSH
$90.5B
$216K 0.03%
+987
New +$223K
MA icon
142
Mastercard
MA
$502B
$212K 0.03%
+377
New +$208K
PGR icon
143
Progressive
PGR
$123B
$212K 0.03%
+793
New +$217K
DIS icon
144
Walt Disney
DIS
$167B
$208K 0.03%
1,678
+1,661
+9,771% +$173K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$194K 0.03%
+342
New +$184K
BILS icon
146
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$192K 0.03%
+1,933
New +$192K
GUG
147
Guggenheim Active Allocation Fund
GUG
$510M
$180K 0.03%
11,500
– –
MBB icon
148
iShares MBS ETF
MBB
$38.9B
$173K 0.03%
+1,840
New +$171K
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$165K 0.03%
300
+261
+669% +$130K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$160K 0.03%
+1,200
New +$152K
4 5
6
7 8

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MAM
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MW
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BSG
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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.