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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
PEG icon
201
Public Service Enterprise Group
PEG
$38.2B
– –
-250
Closed -$20.6K
PFE icon
202
Pfizer
PFE
$143B
– –
-250
Closed -$6.33K
PRPH
203
DELISTED
ProPhase Labs
PRPH
– –
-1,000
Closed -$4.04K
SBUX icon
204
Starbucks
SBUX
$120B
– –
-124
Closed -$12.2K
SDP icon
205
ProShares UltraShort Utilities
SDP
$4.11M
– –
-500
Closed -$15.2K
SLF icon
206
Sun Life Financial
SLF
$46B
– –
-438
Closed -$25.1K
SPG icon
207
Simon Property Group
SPG
$74.4B
– –
-346
Closed -$57.5K
TJX icon
208
TJX Companies
TJX
$174B
– –
-400
Closed -$48.7K
TSBX
209
DELISTED
Turnstone Biologics
TSBX
– –
-20,000
Closed -$8.2K
TSLA icon
210
Tesla
TSLA
$1.23T
– –
-450
Closed -$117K
UBER icon
211
Uber
UBER
$143B
– –
-250
Closed -$18.2K
UL icon
212
Unilever
UL
$137B
– –
-85
Closed -$5.72K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-16
Closed -$3.5K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-20
Closed -$1.29K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$979B
– –
-24
Closed -$12.2K
WFC icon
216
Wells Fargo
WFC
$261B
– –
-160
Closed -$11.5K
WMT icon
217
Walmart Inc
WMT
$885B
– –
-366
Closed -$32.1K
XAIR icon
218
Beyond Air
XAIR
$3.8M
– –
-38
Closed -$4.09K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-50
Closed -$4.08K
WETH icon
220
Wetouch Technology
WETH
$14M
– –
-5,000
Closed -$7.25K
SOLV icon
221
Solventum
SOLV
$14.8B
– –
-72
Closed -$5.47K
TECX
222
Tectonic Therapeutic
TECX
$529M
– –
-1,500
Closed -$26.6K
BIDD
223
iShares International Dividend Active ETF
BIDD
$416M
– –
-119
Closed -$3.08K
AMPS
224
DELISTED
Altus Power
AMPS
– –
-11,742
Closed -$58.1K
NXU
225
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-5,000
Closed -$13.3K
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.