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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
+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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.73M 0.27%
15,680
+3,885
+33% +$409K
YSWY
77
Yesway Inc
YSWY
$766M
$1.68M 0.26%
+82,640
New +$1.92M
AMZN icon
78
Amazon
AMZN
$2.87T
$1.59M 0.24%
6,673
+239
+4% +$60K
CALM icon
79
Cal-Maine
CALM
$3.75B
$1.58M 0.24%
19,640
+825
+4% +$63.7K
KO icon
80
Coca-Cola
KO
$386B
$1.58M 0.24%
19,467
+400
+2% +$31.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.23%
4,310
– –
IBM icon
82
IBM
IBM
$222B
$1.47M 0.23%
5,220
– –
HD icon
83
Home Depot
HD
$329B
$1.43M 0.22%
4,044
+306
+8% +$99.5K
SJM icon
84
J.M. Smucker
SJM
$14.1B
$1.42M 0.22%
12,600
-100
-0.8% -$10.2K
CB icon
85
Chubb
CB
$131B
$1.4M 0.22%
4,121
+1,590
+63% +$519K
HON icon
86
Honeywell
HON
$68.9B
$1.4M 0.21%
6,237
-5,863
-48% -$1.31M
COF icon
87
Capital One
COF
$132B
$1.39M 0.21%
6,927
– –
HONA
88
Honeywell Aerospace
HONA
$51.5B
$1.38M 0.21%
+6,237
New +$1.38M
ADI icon
89
Analog Devices
ADI
$175B
$1.34M 0.21%
3,380
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.19%
14,400
– –
GEV icon
91
GE Vernova
GEV
$243B
$1.18M 0.18%
1,005
+9
+0.9% +$9.19K
CUBE icon
92
CubeSmart
CUBE
$9.01B
$1.15M 0.18%
29,000
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.17%
11,793
-1,525
-11% -$146K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.09M 0.17%
21,645
+700
+3% +$35.4K
UGI icon
95
UGI
UGI
$8.15B
$1.06M 0.16%
30,600
– –
AFL icon
96
Aflac
AFL
$58.4B
$1.01M 0.16%
8,625
– –
COLD icon
97
Americold
COLD
$4.29B
$958K 0.15%
60,925
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.14%
9,476
+2,223
+31% +$220K
APA icon
99
APA Corp
APA
$14.9B
$912K 0.14%
28,000
– –
MCD icon
100
McDonald's
MCD
$188B
$832K 0.13%
3,079
-673
-18% -$193K
2 3
4
5 6

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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.