We are live on ! Find out more
NA

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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$811K 0.12%
3,429
-1
-0% -$230
OBDC icon
102
Blue Owl Capital
OBDC
$5.57B
$796K 0.12%
73,275
-30,475
-29% -$341K
VDE icon
103
Vanguard Energy ETF
VDE
$10.7B
$787K 0.12%
5,240
– –
GD icon
104
General Dynamics
GD
$103B
$784K 0.12%
2,214
– –
KEY icon
105
KeyCorp
KEY
$23.4B
$784K 0.12%
34,000
– –
JNJ icon
106
Johnson & Johnson
JNJ
$646B
$783K 0.12%
3,085
+348
+13% +$81.1K
XOM icon
107
ExxonMobil
XOM
$644B
$732K 0.11%
5,355
-550
-9% -$82.3K
BDX icon
108
Becton Dickinson
BDX
$51.6B
$711K 0.11%
4,700
– –
PRU icon
109
Prudential Financial
PRU
$41.3B
$685K 0.11%
6,351
-200
-3% -$20.3K
KMI icon
110
Kinder Morgan
KMI
$70.3B
$683K 0.1%
21,350
– –
PEP icon
111
PepsiCo
PEP
$193B
$667K 0.1%
4,923
+429
+10% +$64.1K
MA icon
112
Mastercard
MA
$521B
$647K 0.1%
1,260
– –
SYM icon
113
Symbotic
SYM
$5.18B
$610K 0.09%
13,575
-60
-0.4% -$3.06K
ACN icon
114
Accenture
ACN
$116B
$604K 0.09%
4,850
-11,922
-71% -$2.07M
AON icon
115
Aon
AON
$75.4B
$601K 0.09%
1,812
-1,273
-41% -$411K
CLOZ icon
116
Panagram BBB-B CLO ETF
CLOZ
$803M
$597K 0.09%
22,600
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$555K 0.09%
5,503
– –
PM icon
118
Philip Morris
PM
$299B
$548K 0.08%
3,029
+570
+23% +$98.9K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$538K 0.08%
7,325
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$482K 0.07%
6,335
– –
BLK icon
121
Blackrock
BLK
$180B
$482K 0.07%
501
-4
-0.8% -$4.14K
TXN icon
122
Texas Instruments
TXN
$236B
$477K 0.07%
1,600
– –
PG icon
123
Procter & Gamble
PG
$334B
$473K 0.07%
3,223
+160
+5% +$23.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$467K 0.07%
8,100
+100
+1% +$5.74K
GRAB icon
125
Grab
GRAB
$14.8B
$426K 0.07%
113,000
– –
3 4
5
6 7

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $652M AUM
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $653M AUM
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

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.