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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

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
2
YSWY
Yesway Inc
YSWY
+$1.92M
3
HONA
Honeywell Aerospace
HONA
+$1.38M
4
QXO
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
AVGO icon
1
Broadcom
AVGO
$1.75T
$30.6M 4.7%
81,123
+635
+0.8% +$255K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.9M 4.58%
86,950
-50
-0.1% -$16.7K
MRVL icon
3
Marvell Technology
MRVL
$195B
$25.4M 3.9%
85,365
-55
-0.1% -$11K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$19.1M 2.93%
25,546
+678
+3% +$494K
MSFT icon
5
Microsoft
MSFT
$3.82T
$19.1M 2.93%
51,288
+1,002
+2% +$405K
VRT icon
6
Vertiv
VRT
$99.5B
$19.1M 2.93%
57,124
+98
+0.2% +$31.1K
ETN icon
7
Eaton
ETN
$157B
$17.3M 2.65%
40,599
+369
+0.9% +$149K
CMI icon
8
Cummins
CMI
$77.8B
$14.3M 2.19%
19,987
-25
-0.1% -$16.5K
CSCO icon
9
Cisco
CSCO
$433B
$14.2M 2.17%
120,505
+650
+0.5% +$68K
LLY icon
10
Eli Lilly
LLY
$1.04T
$14M 2.15%
11,706
-88
-0.7% -$89.9K
JPM icon
11
JPMorgan Chase
JPM
$950B
$14M 2.15%
42,752
+484
+1% +$150K
AAPL icon
12
Apple
AAPL
$4.67T
$13.5M 2.06%
46,488
+45
+0.1% +$12.9K
ABBV icon
13
AbbVie
ABBV
$452B
$13.1M 2.02%
52,237
+830
+2% +$179K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 1.93%
84,702
-5,910
-7% -$811K
URI icon
15
United Rentals
URI
$64.3B
$12.5M 1.92%
11,063
+105
+1% +$99.9K
MS icon
16
Morgan Stanley
MS
$337B
$12.1M 1.85%
57,869
+225
+0.4% +$44.6K
RTX icon
17
RTX Corp
RTX
$286B
$11.5M 1.77%
60,781
+793
+1% +$145K
ORCL icon
18
Oracle
ORCL
$437B
$11.1M 1.71%
75,911
+798
+1% +$145K
PSX icon
19
Phillips 66
PSX
$97.2B
$10.6M 1.63%
62,724
+1,428
+2% +$246K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$10.4M 1.6%
29,179
+1,312
+5% +$472K
PANW icon
21
Palo Alto Networks
PANW
$302B
$10.4M 1.59%
30,455
-1,736
-5% -$397K
TEL icon
22
TE Connectivity
TEL
$58.6B
$10.2M 1.56%
50,501
+4,297
+9% +$916K
CVX icon
23
Chevron
CVX
$395B
$9.91M 1.52%
59,757
+755
+1% +$141K
UNP icon
24
Union Pacific
UNP
$183B
$9.82M 1.51%
36,111
+489
+1% +$128K
AMP icon
25
Ameriprise Financial
AMP
$49.5B
$9.76M 1.5%
21,279
+261
+1% +$120K
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.