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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
+21.16%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$80.5M
Cap. Flow
+$2.75M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.14%
Holding
155
New
5
Increased
62
Reduced
36
Closed
9
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
2
YSWY icon
Yesway Inc
YSWY
+$1.92M
3
HONA
Honeywell Aerospace
HONA
+$1.38M
4
QXO icon
QXO Inc
QXO
+$1.17M
5
TEL icon
TE Connectivity
TEL
+$916K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.29M
2
ACN icon
Accenture
ACN
+$2.07M
3
AWK icon
American Water Works
AWK
+$1.59M
4
HON icon
Honeywell
HON
+$1.31M
5
SYY icon
Sysco
SYY
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 23.36%
2 Technology 23.25%
3 Miscellaneous 15.5%
4 Financials 10.26%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.69T
$30.6M 4.7%
81,123
+635
+0.8% +$255K
2025 Q2
4 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$29.9M 4.58%
86,950
-50
-0.1% -$16.7K
2025 Q2
4 quarters
MRVL icon
3
Marvell Technology
MRVL
$239B
$25.4M 3.9%
85,365
-55
-0.1% -$11K
2025 Q3
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$19.1M 2.93%
25,546
+678
+3% +$494K
2023 Q1
13 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$19.1M 2.93%
51,288
+1,002
+2% +$405K
2022 Q4
14 quarters
VRT icon
6
Vertiv
VRT
$92.2B
$19.1M 2.93%
57,124
+98
+0.2% +$31.1K
2025 Q2
4 quarters
ETN icon
7
Eaton
ETN
$166B
$17.3M 2.65%
40,599
+369
+0.9% +$149K
2025 Q2
4 quarters
CMI icon
8
Cummins
CMI
$72.7B
$14.3M 2.19%
19,987
-25
-0.1% -$16.5K
2025 Q2
4 quarters
CSCO icon
9
Cisco
CSCO
$455B
$14.2M 2.17%
120,505
+650
+0.5% +$68K
2023 Q1
13 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$14M 2.15%
11,706
-88
-0.7% -$89.9K
2025 Q2
4 quarters
JPM icon
11
JPMorgan Chase
JPM
$889B
$14M 2.15%
42,752
+484
+1% +$150K
2023 Q1
13 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$13.5M 2.06%
46,488
+45
+0.1% +$12.9K
2022 Q4
14 quarters
ABBV icon
13
AbbVie
ABBV
$497B
$13.1M 2.02%
52,237
+830
+2% +$179K
2022 Q4
14 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.6M 1.93%
84,702
-5,910
-7% -$811K
2025 Q2
4 quarters
URI icon
15
United Rentals
URI
$65.8B
$12.5M 1.92%
11,063
+105
+1% +$99.9K
2025 Q2
4 quarters
MS icon
16
Morgan Stanley
MS
$298B
$12.1M 1.85%
57,869
+225
+0.4% +$44.6K
2023 Q1
13 quarters
RTX icon
17
RTX Corp
RTX
$252B
$11.5M 1.77%
60,781
+793
+1% +$145K
2023 Q1
13 quarters
ORCL icon
18
Oracle
ORCL
$416B
$11.1M 1.71%
75,911
+798
+1% +$145K
2025 Q2
4 quarters
PSX icon
19
Phillips 66
PSX
$112B
$10.6M 1.63%
62,724
+1,428
+2% +$246K
2025 Q2
4 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.31T
$10.4M 1.6%
29,179
+1,312
+5% +$472K
2023 Q2
12 quarters
PANW icon
21
Palo Alto Networks
PANW
$330B
$10.4M 1.59%
30,455
-1,736
-5% -$397K
2025 Q2
4 quarters
TEL icon
22
TE Connectivity
TEL
$62.9B
$10.2M 1.56%
50,501
+4,297
+9% +$916K
2025 Q2
4 quarters
CVX icon
23
Chevron
CVX
$422B
$9.91M 1.52%
59,757
+755
+1% +$141K
2022 Q4
14 quarters
UNP icon
24
Union Pacific
UNP
$167B
$9.82M 1.51%
36,111
+489
+1% +$128K
2025 Q2
4 quarters
AMP icon
25
Ameriprise Financial
AMP
$44.2B
$9.76M 1.5%
21,279
+261
+1% +$120K
2025 Q2
4 quarters
1
2 3 4 5

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Nordwand Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nordwand Advisors held 155 positions worth $652M, up 14% from $572M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nordwand Advisors's Q2 2026 filing shows 5 new, 62 increased, 36 reduced and 9 closed positions. Its largest new stake was Yesway Inc: 82,640 shares worth $1.68M. The largest sale was Casey's General Stores, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Nordwand Advisors's largest Q2 2026 buy was Yesway Inc: 82,640 shares worth $1.68M.
  • Nordwand Advisors added most to Norwegian Cruise Line in Q2 2026, an estimated $2.34M increase.
  • Nordwand Advisors's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $2.29M.
  • Nordwand Advisors fully exited Broadridge in Q2 2026, selling an estimated $634K.
  • Nordwand Advisors's ten largest holdings make up 31% of its $652M portfolio in Q2 2026.
  • Nordwand Advisors opened 5 new positions and closed 9 in Q2 2026.
  • Nordwand Advisors's portfolio value rose 14% quarter-over-quarter to $652M.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.