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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
KO icon
76
Coca-Cola
KO
$376B
$1.45M 0.25%
19,067
– –
QCOM icon
77
Qualcomm
QCOM
$173B
$1.44M 0.25%
11,169
-800
-7% -$117K
NXPI icon
78
NXP Semiconductors
NXPI
$58.5B
$1.38M 0.24%
7,020
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.4B
$1.38M 0.24%
5,556
+105
+2% +$27.1K
AMZN icon
80
Amazon
AMZN
$2.86T
$1.34M 0.23%
6,434
+604
+10% +$133K
IBM icon
81
IBM
IBM
$223B
$1.27M 0.22%
5,220
– –
COF icon
82
Capital One
COF
$136B
$1.26M 0.22%
6,927
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$1.24M 0.22%
4,310
-10
-0.2% -$3.14K
HD icon
84
Home Depot
HD
$341B
$1.23M 0.22%
3,738
+25
+0.7% +$9.11K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$1.22M 0.21%
12,700
– –
APA icon
86
APA Corp
APA
$14B
$1.19M 0.21%
28,000
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.21%
13,318
-615
-4% -$56.4K
MCD icon
88
McDonald's
MCD
$193B
$1.17M 0.2%
3,752
+20
+0.5% +$6.37K
OBDC icon
89
Blue Owl Capital
OBDC
$5.87B
$1.15M 0.2%
103,750
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.15M 0.2%
11,795
+325
+3% +$32.5K
UGI icon
91
UGI
UGI
$7.53B
$1.11M 0.19%
30,600
– –
ADI icon
92
Analog Devices
ADI
$186B
$1.08M 0.19%
3,380
+50
+2% +$15.9K
CUBE icon
93
CubeSmart
CUBE
$9.28B
$1.06M 0.19%
29,000
-600
-2% -$23K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.06M 0.19%
20,945
+250
+1% +$12.7K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M 0.18%
14,400
– –
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.05M 0.18%
26,112
-16,215
-38% -$658K
XOM icon
97
ExxonMobil
XOM
$652B
$1M 0.18%
5,905
– –
AON icon
98
Aon
AON
$74.7B
$996K 0.17%
3,085
-875
-22% -$291K
AFL icon
99
Aflac
AFL
$60.5B
$946K 0.17%
8,625
– –
VDE icon
100
Vanguard Energy ETF
VDE
$10.4B
$907K 0.16%
5,240
– –
2 3
4
5 6

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AG
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
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
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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.