We are live on ! Find out more
NA

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
FDX icon
51
FedEx
FDX
$78.3B
$3.38M 0.52%
10,783
+180
+2% +$65.4K
AFG icon
52
American Financial Group
AFG
$11.9B
$3.29M 0.5%
23,475
– –
NSC icon
53
Norfolk Southern
NSC
$78.3B
$3.15M 0.48%
10,025
-50
-0.5% -$15.4K
TSCO icon
54
Tractor Supply
TSCO
$18.1B
$2.99M 0.46%
94,525
+24,875
+36% +$860K
HSY icon
55
Hershey
HSY
$36B
$2.8M 0.43%
15,950
-350
-2% -$66K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.58M 0.4%
43,301
– –
V icon
57
Visa
V
$712B
$2.53M 0.39%
7,382
+490
+7% +$157K
TD icon
58
Toronto Dominion Bank
TD
$199B
$2.53M 0.39%
20,800
– –
AWK icon
59
American Water Works
AWK
$27.5B
$2.49M 0.38%
18,940
-12,356
-39% -$1.59M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.44M 0.37%
35,709
-200
-0.6% -$13.1K
TRV icon
61
Travelers Companies
TRV
$77.2B
$2.39M 0.37%
7,240
+335
+5% +$102K
LMT icon
62
Lockheed Martin
LMT
$130B
$2.37M 0.36%
4,655
– –
CNI icon
63
Canadian National Railway
CNI
$76.2B
$2.34M 0.36%
19,620
+615
+3% +$70K
PH icon
64
Parker-Hannifin
PH
$125B
$2.28M 0.35%
2,330
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.21M 0.34%
42,155
+9,590
+29% +$503K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.33%
4,322
+97
+2% +$46.6K
QCOM icon
67
Qualcomm
QCOM
$175B
$2.14M 0.33%
11,604
+435
+4% +$81.3K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.07M 0.32%
26,796
-1,493
-5% -$110K
PNC icon
69
PNC Financial Services
PNC
$96.6B
$2.05M 0.31%
8,339
+600
+8% +$134K
NXPI icon
70
NXP Semiconductors
NXPI
$56.4B
$2.04M 0.31%
7,270
+250
+4% +$68.9K
AIG icon
71
American International
AIG
$40.2B
$1.85M 0.28%
24,760
+350
+1% +$26.6K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$1.83M 0.28%
6,105
+549
+10% +$154K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.82M 0.28%
32,240
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.28%
3,197
-27
-0.8% -$16.5K
CSX icon
75
CSX Corp
CSX
$95B
$1.78M 0.27%
37,482
– –
1 2
3
4 5

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $652M AUM
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $653M AUM
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

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.