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Nordwand Advisors Portfolio holdings

AUM $652M Turnover 9.03%
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$6.95M
Cap. Flow
-$55.4M
Cap. Flow %
-8.78%
Top 10 Hldgs %
34.57%
Holding
190
New
16
Increased
77
Reduced
27
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AMRZ icon
Amrize Ltd
AMRZ
+$6.93M
2
ACN icon
Accenture
ACN
+$6.18M
3
QXO icon
QXO Inc
QXO
+$6.02M
4
MRVL icon
Marvell Technology
MRVL
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$49.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37.1M
3
AVGO icon
Broadcom
AVGO
+$9.97M
4
CAN icon
Canaan Creative
CAN
+$7.18M
5
BDX icon
Becton Dickinson
BDX
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 18.11%
3 Financials 17.87%
4 Miscellaneous 14.56%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$52M 8.25%
69
-51
-43% -$37.1M
2022 Q4
11 quarters
AVGO icon
2
Broadcom
AVGO
$1.64T
$28.8M 4.56%
87,237
-32,495
-27% -$9.97M
2025 Q2
1 quarter
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$26.8M 4.25%
87,000
– –
2025 Q2
1 quarter
MSFT icon
4
Microsoft
MSFT
$4.01T
$25.6M 4.07%
49,508
+2,779
+6% +$1.42M
2022 Q4
11 quarters
ORCL icon
5
Oracle
ORCL
$408B
$19.2M 3.05%
68,361
-7,743
-10% -$1.97M
2025 Q2
1 quarter
ETN icon
6
Eaton
ETN
$156B
$14.8M 2.34%
39,475
+2,446
+7% +$890K
2025 Q2
1 quarter
JPM icon
7
JPMorgan Chase
JPM
$891B
$13.3M 2.11%
42,113
+4,263
+11% +$1.27M
2023 Q1
10 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$13.1M 2.08%
19,573
+6,090
+45% +$3.92M
2023 Q1
10 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$12.3M 1.96%
48,443
+4,207
+10% +$950K
2022 Q4
11 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$12M 1.9%
100,940
-18,650
-16% -$2.14M
2025 Q2
1 quarter
RTX icon
11
RTX Corp
RTX
$252B
$11.9M 1.89%
71,298
+2,833
+4% +$440K
2023 Q1
10 quarters
VRT icon
12
Vertiv
VRT
$82.7B
$11.5M 1.83%
76,310
+4,765
+7% +$636K
2025 Q2
1 quarter
ABBV icon
13
AbbVie
ABBV
$501B
$11.2M 1.77%
48,252
+2,086
+5% +$425K
2022 Q4
11 quarters
URI icon
14
United Rentals
URI
$65.2B
$9.81M 1.56%
10,278
-316
-3% -$282K
2025 Q2
1 quarter
TEL icon
15
TE Connectivity
TEL
$61.7B
$9.55M 1.51%
43,490
+600
+1% +$120K
2025 Q2
1 quarter
AMP icon
16
Ameriprise Financial
AMP
$44.4B
$9.49M 1.5%
19,308
+320
+2% +$164K
2025 Q2
1 quarter
LLY icon
17
Eli Lilly
LLY
$1.12T
$9.14M 1.45%
11,979
+1,031
+9% +$767K
2025 Q2
1 quarter
MS icon
18
Morgan Stanley
MS
$286B
$9.07M 1.44%
57,089
+2,365
+4% +$349K
2023 Q1
10 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$8.89M 1.41%
47,946
-287,900
-86% -$49.3M
2022 Q4
11 quarters
CVX icon
20
Chevron
CVX
$430B
$8.81M 1.4%
56,702
+5,190
+10% +$804K
2022 Q4
11 quarters
CMI icon
21
Cummins
CMI
$73.3B
$8.71M 1.38%
20,617
+1,762
+9% +$676K
2025 Q2
1 quarter
WM icon
22
Waste Management
WM
$89.6B
$8.56M 1.36%
38,774
– –
2025 Q2
1 quarter
UNP icon
23
Union Pacific
UNP
$172B
$8.25M 1.31%
34,917
+2,091
+6% +$471K
2025 Q2
1 quarter
APD icon
24
Air Products & Chemicals
APD
$66B
$7.99M 1.27%
29,289
+1,601
+6% +$463K
2024 Q1
6 quarters
OSEA icon
25
Harbor International Compounders ETF
OSEA
$392M
$7.94M 1.26%
268,444
+119,746
+81% +$3.5M
2024 Q3
4 quarters
1
2 3 4 5

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Nordwand Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nordwand Advisors held 190 positions worth $631M, down 1.1% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nordwand Advisors withdrew a net $55.4M in Q3 2025, closing 35 positions and reducing 27 holdings. Its most notable exit was Canaan Creative, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nordwand Advisors opened a new position in Amrize Ltd worth $6.6M.

  • Nordwand Advisors's largest Q3 2025 buy was Amrize Ltd: 135,955 shares worth $6.6M.
  • Nordwand Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.92M increase.
  • Nordwand Advisors's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $49.3M.
  • Nordwand Advisors fully exited Canaan Creative in Q3 2025, selling an estimated $7.18M.
  • Nordwand Advisors's ten largest holdings make up 35% of its $631M portfolio in Q3 2025.
  • Nordwand Advisors opened 16 new positions and closed 35 in Q3 2025.
  • Nordwand Advisors's portfolio value fell 1.1% quarter-over-quarter to $631M.

Based on Nordwand Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.