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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
AZN icon
176
AstraZeneca
AZN
$263B
– –
-200
Closed -$29.4K
BAC icon
177
Bank of America
BAC
$435B
– –
-405
Closed -$16.9K
BLK icon
178
Blackrock
BLK
$169B
– –
-35
Closed -$33.1K
BSRR icon
179
Sierra Bancorp
BSRR
$528M
– –
-10
Closed -$279
C icon
180
Citigroup
C
$222B
– –
-1,250
Closed -$88.7K
CAVA icon
181
CAVA Group
CAVA
$7.6B
– –
-100
Closed -$8.64K
CFG icon
182
Citizens Financial Group
CFG
$30.3B
– –
-1,190
Closed -$48.8K
CLRB icon
183
Cellectar Biosciences
CLRB
$20.5M
– –
-667
Closed -$6.31K
CLW icon
184
Clearwater Paper
CLW
$339M
– –
-10
Closed -$254
DAL icon
185
Delta Air Lines
DAL
$57.5B
– –
-1,000
Closed -$43.6K
DEO icon
186
Diageo
DEO
$49B
– –
-95
Closed -$9.96K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
– –
-149
Closed -$12.2K
FAZ
188
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-1,000
Closed -$5.63K
FSK icon
189
FS KKR Capital
FSK
$2.96B
– –
-30,850
Closed -$646K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-40
Closed -$2.39K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-171
Closed -$7.63K
GILD icon
192
Gilead Sciences
GILD
$162B
– –
-200
Closed -$22.4K
GS icon
193
Goldman Sachs
GS
$300B
– –
-185
Closed -$101K
HTZWW
194
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-9
Closed -$20
INDA icon
195
iShares MSCI India ETF
INDA
$6.89B
– –
-56
Closed -$2.88K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-2,825
Closed -$146K
MET icon
197
MetLife
MET
$61.9B
– –
-215
Closed -$17.3K
MMM icon
198
3M
MMM
$90.9B
– –
-505
Closed -$74.2K
NVDL icon
199
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.27B
– –
-66
Closed -$823
OHI icon
200
Omega Healthcare
OHI
$15.1B
– –
-1,000
Closed -$38.1K
5 6 7
8
9

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EHI
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FRM
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MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.