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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$149K 0.02%
+1,430
New +$149K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$146K 0.02%
+1,100
New +$138K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$114K 0.02%
2,005
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$107K 0.02%
1,781
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$90.5K 0.01%
+297
New +$83.5K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$86.9K 0.01%
+640
New +$84.9K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$85.3K 0.01%
+775
New +$84.5K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$65.4K 0.01%
230
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$64.1K 0.01%
390
– –
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$58.1K 0.01%
1,375
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$56.4K 0.01%
185
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$41.4K 0.01%
+616
New +$39K
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$39.1K 0.01%
+1,600
New +$38.5K
IMVP
164
Invesco India ETF
IMVP
$125M
$36.8K 0.01%
1,365
– –
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$26.4K ﹤0.01%
+342
New +$25K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.4K ﹤0.01%
+150
New +$14.2K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.3K ﹤0.01%
+490
New +$11.2K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.47K ﹤0.01%
+63
New +$7.77K
CUT icon
169
Invesco MSCI Global Timber ETF
CUT
$32.8M
$7.22K ﹤0.01%
+240
New +$7.2K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.96K ﹤0.01%
+93
New +$5.67K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.7K ﹤0.01%
+72
New +$3.64K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.58K ﹤0.01%
39
– –
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.44K ﹤0.01%
+23
New +$1.38K
ABNB icon
174
Airbnb
ABNB
$89.9B
– –
-50
Closed -$5.97K
ARKK icon
175
ARK Innovation ETF
ARKK
$5.66B
– –
-50
Closed -$2.38K
5 6
7
8 9

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MAM
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MW
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BSG
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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.