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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
MA icon
101
Mastercard
MA
$502B
$795K 0.13%
1,397
+1,020
+271% +$586K
ADI icon
102
Analog Devices
ADI
$179B
$785K 0.12%
3,195
+722
+29% +$174K
GD icon
103
General Dynamics
GD
$104B
$755K 0.12%
2,214
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$732K 0.12%
7,298
+4,799
+192% +$476K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$723K 0.11%
3,350
+1,360
+68% +$286K
GRAB icon
106
Grab
GRAB
$14.3B
$680K 0.11%
113,000
-57,500
-34% -$305K
APA icon
107
APA Corp
APA
$13.2B
$680K 0.11%
+28,000
New +$591K
PRU icon
108
Prudential Financial
PRU
$42.4B
$680K 0.11%
6,551
– –
PEP icon
109
PepsiCo
PEP
$190B
$677K 0.11%
4,823
-4,130
-46% -$590K
XOM icon
110
ExxonMobil
XOM
$644B
$671K 0.11%
5,955
+217
+4% +$24.1K
VDE icon
111
Vanguard Energy ETF
VDE
$9.95B
$660K 0.1%
5,240
-50
-0.9% -$6.16K
BLK icon
112
Blackrock
BLK
$169B
$652K 0.1%
+559
New +$625K
KEY icon
113
KeyCorp
KEY
$24.2B
$635K 0.1%
+34,000
New +$629K
CLOZ icon
114
Panagram BBB-B CLO ETF
CLOZ
$795M
$606K 0.1%
22,600
– –
AMT icon
115
American Tower
AMT
$80.8B
$588K 0.09%
3,056
+264
+9% +$55K
KMI icon
116
Kinder Morgan
KMI
$71.7B
$572K 0.09%
+20,200
New +$553K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$545K 0.09%
7,325
– –
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$539K 0.09%
+3,200
New +$572K
SWK icon
119
Stanley Black & Decker
SWK
$14.3B
$528K 0.08%
7,100
– –
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$525K 0.08%
4,220
– –
CCAP icon
121
Crescent Capital BDC
CCAP
$403M
$522K 0.08%
36,635
-2,225
-6% -$33.3K
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.02B
$519K 0.08%
39,776
-16,535
-29% -$228K
CB icon
123
Chubb
CB
$135B
$496K 0.08%
1,756
+475
+37% +$131K
PG icon
124
Procter & Gamble
PG
$336B
$459K 0.07%
2,988
-125
-4% -$19.5K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$446K 0.07%
1,500
-1,500
-50% -$433K
3 4
5
6 7

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FRM
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MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
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BSG
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RI
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XI
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TWA
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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.