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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
+1.96%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$585K
Cap. Flow
+$2.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.41%
Holding
157
New
11
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$7.32M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$6.61M
3
AIG icon
American International
AIG
+$1.87M
4
CALM icon
Cal-Maine
CALM
+$1.55M
5
AFG icon
American Financial Group
AFG
+$1.25M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.17M
2
BR icon
Broadridge
BR
+$2.59M
3
RTX icon
RTX Corp
RTX
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Technology 20.49%
3 Financials 10.41%
4 Healthcare 8.61%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$199B
$8.46M 1.48%
85,420
+4,180
+5% +$351K
LHX icon
27
L3Harris
LHX
$54.1B
$8.32M 1.46%
24,105
+200
+0.8% +$69.9K
APD icon
28
Air Products & Chemicals
APD
$67.7B
$8.21M 1.44%
28,249
+280
+1% +$77.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$8.01M 1.4%
27,867
-1,374
-5% -$432K
AMRZ
30
Amrize Ltd
AMRZ
$25.6B
$7.99M 1.4%
142,555
+3,925
+3% +$225K
URI icon
31
United Rentals
URI
$70.3B
$7.98M 1.4%
10,958
+519
+5% +$436K
HUBB icon
32
Hubbell
HUBB
$27.1B
$7.23M 1.26%
14,724
+675
+5% +$332K
EMBJ
33
Embraer S.A. ADS
EMBJ
$13.2B
$6.34M 1.11%
+106,915
New +$7.32M
QXO
34
QXO Inc
QXO
$16.1B
$6.3M 1.1%
324,500
+19,775
+6% +$452K
SCI icon
35
Service Corp International
SCI
$11.5B
$6.2M 1.08%
75,100
+100
+0.1% +$8.07K
CAT icon
36
Caterpillar
CAT
$393B
$6.12M 1.07%
8,645
-2,180
-20% -$1.51M
CTVA icon
37
Corteva
CTVA
$50.4B
$6.08M 1.06%
72,615
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.98B
$5.66M 0.99%
+302,740
New +$6.61M
MRK icon
39
Merck
MRK
$328B
$5.5M 0.96%
45,728
+110
+0.2% +$12.7K
DLR icon
40
Digital Realty Trust
DLR
$73.1B
$5.48M 0.96%
30,393
+55
+0.2% +$9.4K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$5.48M 0.96%
11,141
-40
-0.4% -$21.7K
ABT icon
42
Abbott
ABT
$193B
$5.31M 0.93%
51,766
+2,126
+4% +$240K
AXP icon
43
American Express
AXP
$232B
$5.26M 0.92%
17,386
+455
+3% +$153K
PANW icon
44
Palo Alto Networks
PANW
$323B
$5.16M 0.9%
32,191
-1,896
-6% -$319K
JPIE icon
45
JPMorgan Income ETF
JPIE
$10.3B
$5.07M 0.89%
109,943
-21,500
-16% -$995K
NEE icon
46
NextEra Energy
NEE
$179B
$4.29M 0.75%
46,190
+1,913
+4% +$170K
AWK icon
47
American Water Works
AWK
$26.8B
$4.26M 0.74%
31,296
+3,901
+14% +$516K
NVDA icon
48
NVIDIA
NVDA
$5.46T
$4.14M 0.72%
23,733
+410
+2% +$75.2K
SYY icon
49
Sysco
SYY
$40.5B
$3.85M 0.67%
54,021
-450
-0.8% -$37.2K
FDX icon
50
FedEx
FDX
$80.3B
$3.78M 0.66%
10,603
– –
1
2
3 4 5

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PAI
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BL
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ACA
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HCM
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PIM
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ACM
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Nordwand Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nordwand Advisors held 157 positions worth $572M, down 0.1% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nordwand Advisors's Q1 2026 filing shows 11 new, 52 increased, 42 reduced and 7 closed positions. Its largest new stake was Embraer S.A. ADS: 106,915 shares worth $6.34M. The largest sale was Vertiv, an estimated $4.17M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Nordwand Advisors's largest Q1 2026 buy was Embraer S.A. ADS: 106,915 shares worth $6.34M.
  • Nordwand Advisors added most to American Financial Group in Q1 2026, an estimated $1.25M increase.
  • Nordwand Advisors's biggest Q1 2026 reduction was Vertiv, cutting an estimated $4.17M.
  • Nordwand Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $2M.
  • Nordwand Advisors's ten largest holdings make up 28% of its $572M portfolio in Q1 2026.
  • Nordwand Advisors opened 11 new positions and closed 7 in Q1 2026.
  • Nordwand Advisors's portfolio value fell 0.1% quarter-over-quarter to $572M.

Based on Nordwand Advisors's 13F filing for Q1 2026, filed 7 May 2026.