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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
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 Healthcare 9.13%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.3B
$7.91M 1.26%
58,186
+4,505
+8% +$577K
CSCO icon
27
Cisco
CSCO
$456B
$7.76M 1.23%
113,380
+1,285
+1% +$87.6K
CASY icon
28
Casey's General Stores
CASY
$31.8B
$7.59M 1.2%
13,428
+639
+5% +$334K
LHX icon
29
L3Harris
LHX
$51.6B
$7.25M 1.15%
23,753
+187
+0.8% +$51.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.51T
$7.19M 1.14%
29,562
+6,502
+28% +$1.36M
AMGN icon
31
Amgen
AMGN
$205B
$7.11M 1.13%
25,202
+497
+2% +$144K
PANW icon
32
Palo Alto Networks
PANW
$275B
$6.87M 1.09%
33,757
+2,240
+7% +$429K
MRVL icon
33
Marvell Technology
MRVL
$171B
$6.76M 1.07%
+80,445
New +$5.92M
ABT icon
34
Abbott
ABT
$185B
$6.61M 1.05%
49,315
+3,604
+8% +$473K
AMRZ
35
Amrize Ltd
AMRZ
$27.9B
$6.6M 1.05%
+135,955
New +$6.93M
SCI icon
36
Service Corp International
SCI
$11.7B
$6.2M 0.98%
74,455
+2,990
+4% +$239K
CDW icon
37
CDW
CDW
$19.2B
$6.15M 0.98%
38,632
+100
+0.3% +$17K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.2B
$6.1M 0.97%
131,443
– –
ACN icon
39
Accenture
ACN
$101B
$5.84M 0.93%
+23,691
New +$6.18M
HUBB icon
40
Hubbell
HUBB
$25.2B
$5.65M 0.9%
13,129
+1,144
+10% +$492K
AXP icon
41
American Express
AXP
$231B
$5.63M 0.89%
16,936
+452
+3% +$144K
QXO
42
QXO Inc
QXO
$14.6B
$5.54M 0.88%
+290,750
New +$6.02M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$5.43M 0.86%
11,196
+1,793
+19% +$835K
DLR icon
44
Digital Realty Trust
DLR
$70.4B
$5.24M 0.83%
30,338
+508
+2% +$86.9K
CAT icon
45
Caterpillar
CAT
$384B
$5.18M 0.82%
10,850
+50
+0.5% +$21.3K
CTVA icon
46
Corteva
CTVA
$51.8B
$4.91M 0.78%
72,615
+2,035
+3% +$147K
SYY icon
47
Sysco
SYY
$40.4B
$4.82M 0.76%
58,546
+1,210
+2% +$96.8K
FISV
48
Fiserv Inc
FISV
$29B
$4.7M 0.75%
36,469
+6,920
+23% +$992K
DHI icon
49
D.R. Horton
DHI
$40.6B
$4.56M 0.72%
26,886
+335
+1% +$52.7K
BR icon
50
Broadridge
BR
$18.1B
$4.15M 0.66%
17,420
+1,150
+7% +$286K
1
2
3 4 5

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MAM
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MW
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BSG
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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.