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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
NEE icon
51
NextEra Energy
NEE
$180B
$3.55M 0.62%
44,277
+50
+0.1% +$4.14K
TSCO icon
52
Tractor Supply
TSCO
$16.6B
$3.36M 0.59%
67,225
+1,700
+3% +$91.6K
FDX icon
53
FedEx
FDX
$72.8B
$3.06M 0.54%
10,603
-20
-0.2% -$5.25K
HSY icon
54
Hershey
HSY
$35.5B
$2.97M 0.52%
16,300
– –
NSC icon
55
Norfolk Southern
NSC
$75.3B
$2.91M 0.51%
10,075
-20
-0.2% -$5.78K
V icon
56
Visa
V
$683B
$2.54M 0.44%
7,242
-160
-2% -$54.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.53M 0.44%
47,100
– –
PH icon
58
Parker-Hannifin
PH
$124B
$2.42M 0.42%
2,750
+185
+7% +$151K
HON icon
59
Honeywell
HON
$77.6B
$2.36M 0.41%
12,100
-738
-6% -$144K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.25M 0.39%
4,655
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 0.39%
4,415
+55
+1% +$27.4K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.37%
3,244
+75
+2% +$50.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.08M 0.36%
38,040
-44
-0.1% -$2.39K
QCOM icon
64
Qualcomm
QCOM
$157B
$2.05M 0.36%
11,969
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2M 0.35%
2,940
-60
-2% -$40.6K
TRV icon
66
Travelers Companies
TRV
$78.2B
$2M 0.35%
6,905
-35
-0.5% -$9.85K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.35%
30,262
-18,710
-38% -$1.23M
TD icon
68
Toronto Dominion Bank
TD
$199B
$1.96M 0.34%
20,800
– –
AFG icon
69
American Financial Group
AFG
$11.8B
$1.9M 0.33%
13,875
+65
+0.5% +$8.92K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.75M 0.31%
42,327
+2,420
+6% +$99.9K
BDX icon
71
Becton Dickinson
BDX
$46.4B
$1.73M 0.3%
8,900
– –
COF icon
72
Capital One
COF
$132B
$1.68M 0.29%
6,927
-40
-0.6% -$8.9K
PNC icon
73
PNC Financial Services
PNC
$100B
$1.62M 0.28%
7,739
+150
+2% +$29K
IBM icon
74
IBM
IBM
$214B
$1.55M 0.27%
5,220
– –
NXPI icon
75
NXP Semiconductors
NXPI
$55.7B
$1.52M 0.27%
7,020
-30
-0.4% -$6.43K
1 2
3
4 5

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MAM
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MW
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BSG
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XI
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TWA
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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.