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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
MRK icon
51
Merck
MRK
$316B
$3.87M 0.61%
46,079
+1,207
+3% +$99.4K
AWK icon
52
American Water Works
AWK
$26.1B
$3.82M 0.61%
+27,466
New +$3.88M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$3.79M 0.6%
20,287
+1,979
+11% +$345K
TSCO icon
54
Tractor Supply
TSCO
$16.8B
$3.73M 0.59%
65,525
– –
NEE icon
55
NextEra Energy
NEE
$181B
$3.34M 0.53%
44,227
+1,527
+4% +$112K
NVCR icon
56
NovoCure
NVCR
$1.78B
$3.32M 0.53%
256,628
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.2M 0.51%
48,972
-4,798
-9% -$308K
HSY icon
58
Hershey
HSY
$35.7B
$3.05M 0.48%
16,300
– –
NSC icon
59
Norfolk Southern
NSC
$75.6B
$3.03M 0.48%
10,095
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.55M 0.4%
47,100
-1,537
-3% -$79.2K
HON icon
61
Honeywell
HON
$78.2B
$2.55M 0.4%
12,838
+859
+7% +$179K
V icon
62
Visa
V
$683B
$2.53M 0.4%
7,402
+2,966
+67% +$1.03M
FDX icon
63
FedEx
FDX
$73.2B
$2.51M 0.4%
10,623
+80
+0.8% +$18.4K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$2.33M 0.37%
3,169
+1,023
+48% +$761K
LMT icon
65
Lockheed Martin
LMT
$135B
$2.32M 0.37%
4,655
+14
+0.3% +$6.35K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.35%
4,360
+1,365
+46% +$661K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.03M 0.32%
38,084
-3,581
-9% -$180K
AFG icon
68
American Financial Group
AFG
$11.8B
$2.01M 0.32%
13,810
+300
+2% +$39.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2M 0.32%
3,000
+60
+2% +$38.5K
QCOM icon
70
Qualcomm
QCOM
$159B
$1.99M 0.32%
11,969
-200
-2% -$31.7K
PH icon
71
Parker-Hannifin
PH
$126B
$1.94M 0.31%
2,565
-5
-0.2% -$3.69K
TRV icon
72
Travelers Companies
TRV
$78B
$1.94M 0.31%
6,940
+50
+0.7% +$13.4K
BDX icon
73
Becton Dickinson
BDX
$46.9B
$1.67M 0.26%
8,900
-16,297
-65% -$3.03M
TD icon
74
Toronto Dominion Bank
TD
$200B
$1.66M 0.26%
20,800
– –
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.66M 0.26%
39,907
+22,365
+127% +$928K
1 2
3
4 5

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MAM
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MW
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BSG
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TWA
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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.