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
+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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.47M 0.26%
27,821
+240
+0.9% +$12.7K
AON icon
77
Aon
AON
$75.9B
$1.4M 0.24%
3,960
+50
+1% +$17.5K
CNI icon
78
Canadian National Railway
CNI
$76.1B
$1.38M 0.24%
13,975
+2,250
+19% +$216K
CSX icon
79
CSX Corp
CSX
$92.3B
$1.36M 0.24%
37,482
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$1.36M 0.24%
4,320
+220
+5% +$63K
AMZN icon
81
Amazon
AMZN
$3.06T
$1.35M 0.24%
5,830
-54
-0.9% -$12.4K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$1.34M 0.23%
5,451
– –
KO icon
83
Coca-Cola
KO
$374B
$1.33M 0.23%
19,067
– –
OBDC icon
84
Blue Owl Capital
OBDC
$5.46B
$1.29M 0.23%
103,750
– –
HD icon
85
Home Depot
HD
$339B
$1.28M 0.22%
3,713
+35
+1% +$12.8K
SJM icon
86
J.M. Smucker
SJM
$12.6B
$1.24M 0.22%
12,700
-2,050
-14% -$212K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$1.23M 0.22%
13,933
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$1.17M 0.2%
14,400
– –
UGI icon
89
UGI
UGI
$7.78B
$1.15M 0.2%
30,600
– –
MCD icon
90
McDonald's
MCD
$188B
$1.14M 0.2%
3,732
+187
+5% +$57.3K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.12M 0.2%
19,565
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.1M 0.19%
11,470
-15
-0.1% -$1.44K
CUBE icon
93
CubeSmart
CUBE
$9.47B
$1.07M 0.19%
29,600
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 0.18%
20,695
+732
+4% +$37.1K
AFL icon
95
Aflac
AFL
$64.5B
$951K 0.17%
8,625
– –
ADI icon
96
Analog Devices
ADI
$176B
$903K 0.16%
3,330
+135
+4% +$33.9K
ADP icon
97
Automatic Data Processing
ADP
$107B
$824K 0.14%
3,205
+47
+1% +$12.5K
SYM icon
98
Symbotic
SYM
$5.83B
$799K 0.14%
+13,435
New +$887K
MA icon
99
Mastercard
MA
$500B
$776K 0.14%
1,360
-37
-3% -$20.7K
GD icon
100
General Dynamics
GD
$103B
$745K 0.13%
2,214
– –
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 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.