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Nordwand Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
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 Miscellaneous 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$87.5M 13.72%
120
-40
-25% -$30.5M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$51.3M 8.05%
335,846
-255,838
-43% -$39.3M
AVGO icon
3
Broadcom
AVGO
$1.75T
$33M 5.18%
+119,732
New +$26M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24.8M 3.89%
+87,000
New +$22.9M
MSFT icon
5
Microsoft
MSFT
$3.81T
$23.2M 3.65%
46,729
+26,033
+126% +$11.3M
ORCL icon
6
Oracle
ORCL
$435B
$16.6M 2.61%
+76,104
New +$12.3M
ETN icon
7
Eaton
ETN
$156B
$13.2M 2.07%
+37,029
New +$11.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 2.05%
+119,590
New +$12.4M
JPM icon
9
JPMorgan Chase
JPM
$951B
$11M 1.72%
37,850
+37,411
+8,522% +$9.55M
AMP icon
10
Ameriprise Financial
AMP
$49.4B
$10.1M 1.59%
+18,988
New +$9.38M
RTX icon
11
RTX Corp
RTX
$285B
$10M 1.57%
68,465
+68,215
+27,286% +$9.09M
VRT icon
12
Vertiv
VRT
$99B
$9.19M 1.44%
+71,545
New +$6.96M
AAPL icon
13
Apple
AAPL
$4.67T
$9.08M 1.42%
44,236
+36,079
+442% +$7.29M
WM icon
14
Waste Management
WM
$87.8B
$8.87M 1.39%
+38,774
New +$8.99M
ABBV icon
15
AbbVie
ABBV
$451B
$8.57M 1.34%
46,166
+45,684
+9,478% +$8.49M
LLY icon
16
Eli Lilly
LLY
$1.05T
$8.53M 1.34%
+10,948
New +$8.51M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$8.37M 1.31%
13,483
+12,669
+1,556% +$7.27M
URI icon
18
United Rentals
URI
$64.1B
$7.98M 1.25%
+10,594
New +$7.09M
APD icon
19
Air Products & Chemicals
APD
$68.6B
$7.81M 1.23%
27,688
+27,643
+61,429% +$7.56M
CSCO icon
20
Cisco
CSCO
$433B
$7.78M 1.22%
112,095
+111,325
+14,458% +$6.84M
MS icon
21
Morgan Stanley
MS
$337B
$7.71M 1.21%
54,724
+54,611
+48,328% +$6.71M
UNP icon
22
Union Pacific
UNP
$183B
$7.55M 1.18%
+32,826
New +$7.29M
CVX icon
23
Chevron
CVX
$396B
$7.38M 1.16%
51,512
+50,869
+7,911% +$7.17M
TEL icon
24
TE Connectivity
TEL
$58.7B
$7.23M 1.13%
+42,890
New +$6.51M
CAN
25
Canaan Creative
CAN
$283M
$7.18M 1.13%
+24,013
New +$16.9K
1
2 3 4 5

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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.