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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
+2.27%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$58.2M
Cap. Flow
-$63.6M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.88%
Holding
159
New
4
Increased
50
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.51M
3
SYM icon
Symbotic
SYM
+$887K
4
AMP icon
Ameriprise Financial
AMP
+$828K
5
NVDA icon
NVIDIA
NVDA
+$565K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.94M
3
FISV
Fiserv Inc
FISV
+$4.7M
4
NVCR icon
NovoCure
NVCR
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Industrials 20.56%
3 Financials 11.1%
4 Healthcare 9.17%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$32.2B
$7.76M 1.36%
14,048
+620
+5% +$341K
PSX icon
27
Phillips 66
PSX
$84.9B
$7.53M 1.32%
58,326
+140
+0.2% +$18.8K
AMRZ
28
Amrize Ltd
AMRZ
$27.1B
$7.5M 1.31%
138,630
+2,675
+2% +$136K
LHX icon
29
L3Harris
LHX
$51.6B
$7.02M 1.23%
23,905
+152
+0.6% +$43.9K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$6.91M 1.21%
27,969
-1,320
-5% -$335K
MRVL icon
31
Marvell Technology
MRVL
$168B
$6.9M 1.21%
81,240
+795
+1% +$69.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$6.48M 1.13%
11,181
-15
-0.1% -$8.48K
PANW icon
33
Palo Alto Networks
PANW
$270B
$6.28M 1.1%
34,087
+330
+1% +$66.6K
AXP icon
34
American Express
AXP
$227B
$6.26M 1.09%
16,931
-5
-0% -$1.79K
HUBB icon
35
Hubbell
HUBB
$25B
$6.24M 1.09%
14,049
+920
+7% +$403K
ABT icon
36
Abbott
ABT
$183B
$6.22M 1.09%
49,640
+325
+0.7% +$41.4K
CAT icon
37
Caterpillar
CAT
$375B
$6.2M 1.08%
10,825
-25
-0.2% -$13.9K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.1B
$6.08M 1.06%
131,443
– –
ACN icon
39
Accenture
ACN
$102B
$6.05M 1.06%
22,561
-1,130
-5% -$287K
QXO
40
QXO Inc
QXO
$13.8B
$5.88M 1.03%
304,725
+13,975
+5% +$268K
SCI icon
41
Service Corp International
SCI
$11.7B
$5.85M 1.02%
75,000
+545
+0.7% +$43.6K
CDW icon
42
CDW
CDW
$18.9B
$5.05M 0.88%
37,042
-1,590
-4% -$234K
CTVA icon
43
Corteva
CTVA
$52.6B
$4.87M 0.85%
72,615
– –
MRK icon
44
Merck
MRK
$322B
$4.8M 0.84%
45,618
-461
-1% -$43.3K
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$4.69M 0.82%
30,338
– –
NVDA icon
46
NVIDIA
NVDA
$4.86T
$4.35M 0.76%
23,323
+3,036
+15% +$565K
SYY icon
47
Sysco
SYY
$40.8B
$4.01M 0.7%
54,471
-4,075
-7% -$310K
DHI icon
48
D.R. Horton
DHI
$40B
$3.92M 0.68%
27,216
+330
+1% +$50.2K
BR icon
49
Broadridge
BR
$17.8B
$3.91M 0.68%
17,535
+115
+0.7% +$26.2K
AWK icon
50
American Water Works
AWK
$26.7B
$3.58M 0.62%
27,395
-71
-0.3% -$9.49K
1
2
3 4 5

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MAM
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Nordwand Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nordwand Advisors held 159 positions worth $572M, down 9.2% from $631M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nordwand Advisors withdrew a net $63.6M in Q4 2025, closing 13 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $52M position sold in full.

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

Against the trend, Nordwand Advisors opened a new position in Symbotic worth $799K.

  • Nordwand Advisors's largest Q4 2025 buy was Symbotic: 13,435 shares worth $799K.
  • Nordwand Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.78M increase.
  • Nordwand Advisors's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $8.94M.
  • Nordwand Advisors fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $52M.
  • Nordwand Advisors's ten largest holdings make up 31% of its $572M portfolio in Q4 2025.
  • Nordwand Advisors opened 4 new positions and closed 13 in Q4 2025.
  • Nordwand Advisors's portfolio value fell 9.2% quarter-over-quarter to $572M.

Based on Nordwand Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.