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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
+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

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$6.93M
2
ACN icon
Accenture
ACN
+$6.18M
3
QXO
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
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$52M 8.25%
69
-51
-43% -$37.1M
AVGO icon
2
Broadcom
AVGO
$1.75T
$28.8M 4.56%
87,237
-32,495
-27% -$9.97M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26.8M 4.25%
87,000
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$25.6M 4.07%
49,508
+2,779
+6% +$1.42M
ORCL icon
5
Oracle
ORCL
$435B
$19.2M 3.05%
68,361
-7,743
-10% -$1.97M
ETN icon
6
Eaton
ETN
$156B
$14.8M 2.34%
39,475
+2,446
+7% +$890K
JPM icon
7
JPMorgan Chase
JPM
$951B
$13.3M 2.11%
42,113
+4,263
+11% +$1.27M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$13.1M 2.08%
19,573
+6,090
+45% +$3.92M
AAPL icon
9
Apple
AAPL
$4.67T
$12.3M 1.96%
48,443
+4,207
+10% +$950K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 1.9%
100,940
-18,650
-16% -$2.14M
RTX icon
11
RTX Corp
RTX
$285B
$11.9M 1.89%
71,298
+2,833
+4% +$440K
VRT icon
12
Vertiv
VRT
$99B
$11.5M 1.83%
76,310
+4,765
+7% +$636K
ABBV icon
13
AbbVie
ABBV
$451B
$11.2M 1.77%
48,252
+2,086
+5% +$425K
URI icon
14
United Rentals
URI
$64.1B
$9.81M 1.56%
10,278
-316
-3% -$282K
TEL icon
15
TE Connectivity
TEL
$58.7B
$9.55M 1.51%
43,490
+600
+1% +$120K
AMP icon
16
Ameriprise Financial
AMP
$49.4B
$9.49M 1.5%
19,308
+320
+2% +$164K
LLY icon
17
Eli Lilly
LLY
$1.05T
$9.14M 1.45%
11,979
+1,031
+9% +$767K
MS icon
18
Morgan Stanley
MS
$337B
$9.07M 1.44%
57,089
+2,365
+4% +$349K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$8.89M 1.41%
47,946
-287,900
-86% -$49.3M
CVX icon
20
Chevron
CVX
$396B
$8.81M 1.4%
56,702
+5,190
+10% +$804K
CMI icon
21
Cummins
CMI
$77.8B
$8.71M 1.38%
20,617
+1,762
+9% +$676K
WM icon
22
Waste Management
WM
$87.8B
$8.56M 1.36%
38,774
– –
UNP icon
23
Union Pacific
UNP
$183B
$8.25M 1.31%
34,917
+2,091
+6% +$471K
APD icon
24
Air Products & Chemicals
APD
$68.6B
$7.99M 1.27%
29,289
+1,601
+6% +$463K
OSEA icon
25
Harbor International Compounders ETF
OSEA
$445M
$7.94M 1.26%
268,444
+119,746
+81% +$3.5M
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.