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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
DHI icon
51
D.R. Horton
DHI
$40.8B
$3.75M 0.66%
27,341
+125
+0.5% +$18.9K
CDW icon
52
CDW
CDW
$17.1B
$3.73M 0.65%
30,862
-6,180
-17% -$781K
HSY icon
53
Hershey
HSY
$37B
$3.39M 0.59%
16,300
– –
ACN icon
54
Accenture
ACN
$109B
$3.33M 0.58%
16,772
-5,789
-26% -$1.35M
TSCO icon
55
Tractor Supply
TSCO
$18.8B
$3.16M 0.55%
69,650
+2,425
+4% +$124K
AFG icon
56
American Financial Group
AFG
$12B
$3M 0.52%
23,475
+9,600
+69% +$1.25M
NSC icon
57
Norfolk Southern
NSC
$75.3B
$2.89M 0.51%
10,075
– –
LMT icon
58
Lockheed Martin
LMT
$140B
$2.81M 0.49%
4,655
– –
HON icon
59
Honeywell
HON
$74.6B
$2.73M 0.48%
12,100
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.34M 0.41%
43,301
-3,799
-8% -$213K
PH icon
61
Parker-Hannifin
PH
$135B
$2.09M 0.36%
2,330
-420
-15% -$398K
V icon
62
Visa
V
$682B
$2.08M 0.36%
6,892
-350
-5% -$113K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.04M 0.36%
35,909
-2,131
-6% -$125K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.35%
4,225
-190
-4% -$93.3K
TRV icon
65
Travelers Companies
TRV
$77.2B
$2.01M 0.35%
6,905
– –
CNI icon
66
Canadian National Railway
CNI
$76.4B
$1.95M 0.34%
19,005
+5,030
+36% +$519K
TD icon
67
Toronto Dominion Bank
TD
$204B
$1.94M 0.34%
20,800
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.91M 0.33%
28,289
-1,973
-7% -$137K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$1.84M 0.32%
3,224
-20
-0.6% -$12.8K
AIG icon
70
American International
AIG
$39.8B
$1.84M 0.32%
+24,410
New +$1.87M
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.83M 0.32%
32,240
+12,675
+65% +$737K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.71M 0.3%
32,565
+4,744
+17% +$251K
PNC icon
73
PNC Financial Services
PNC
$102B
$1.61M 0.28%
7,739
– –
CSX icon
74
CSX Corp
CSX
$92.8B
$1.54M 0.27%
37,482
– –
CALM icon
75
Cal-Maine
CALM
$3.87B
$1.49M 0.26%
+18,815
New +$1.55M
1 2
3
4 5

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AG
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PAI
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
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ACM
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CRCM
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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.