We are live on ! Find out more
NA

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
NXPI icon
76
NXP Semiconductors
NXPI
$56.5B
$1.61M 0.25%
7,050
– –
SJM icon
77
J.M. Smucker
SJM
$12.6B
$1.6M 0.25%
14,750
+4,400
+43% +$478K
PNC icon
78
PNC Financial Services
PNC
$100B
$1.52M 0.24%
7,589
– –
HD icon
79
Home Depot
HD
$339B
$1.49M 0.24%
3,678
+1,902
+107% +$748K
COF icon
80
Capital One
COF
$134B
$1.48M 0.23%
6,967
– –
IBM icon
81
IBM
IBM
$213B
$1.47M 0.23%
5,220
+176
+3% +$46.1K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.46M 0.23%
27,581
-1,200
-4% -$63.3K
AON icon
83
Aon
AON
$75.9B
$1.39M 0.22%
3,910
+2,325
+147% +$841K
CSX icon
84
CSX Corp
CSX
$92.3B
$1.33M 0.21%
37,482
– –
OBDC icon
85
Blue Owl Capital
OBDC
$5.46B
$1.32M 0.21%
103,750
+64,805
+166% +$923K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$1.32M 0.21%
5,451
+2,143
+65% +$492K
AMZN icon
87
Amazon
AMZN
$3.06T
$1.29M 0.2%
5,884
+3,289
+127% +$744K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$1.27M 0.2%
13,933
– –
KO icon
89
Coca-Cola
KO
$374B
$1.26M 0.2%
19,067
-2,400
-11% -$165K
CUBE icon
90
CubeSmart
CUBE
$9.47B
$1.2M 0.19%
29,600
+4,600
+18% +$187K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$225B
$1.15M 0.18%
14,400
-3,600
-20% -$275K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.12M 0.18%
19,565
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.11M 0.18%
11,485
+2,950
+35% +$280K
CNI icon
94
Canadian National Railway
CNI
$76.1B
$1.11M 0.18%
11,725
+7,125
+155% +$688K
MCD icon
95
McDonald's
MCD
$188B
$1.08M 0.17%
3,545
+344
+11% +$105K
UGI icon
96
UGI
UGI
$7.78B
$1.02M 0.16%
30,600
– –
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 0.16%
19,963
+9,925
+99% +$502K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$999K 0.16%
4,100
+500
+14% +$105K
AFL icon
99
Aflac
AFL
$64.5B
$963K 0.15%
8,625
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
$927K 0.15%
3,158
+570
+22% +$172K
2 3
4
5 6

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.