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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
GEV icon
101
GE Vernova
GEV
$279B
$869K 0.15%
996
+80
+9% +$62.4K
CB icon
102
Chubb
CB
$132B
$825K 0.14%
2,531
+405
+19% +$130K
GD icon
103
General Dynamics
GD
$107B
$760K 0.13%
2,214
– –
BDX icon
104
Becton Dickinson
BDX
$50B
$739K 0.13%
4,700
-4,200
-47% -$771K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$738K 0.13%
3,430
+120
+4% +$26.8K
SYM icon
106
Symbotic
SYM
$5.43B
$725K 0.13%
13,635
+200
+1% +$11.4K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$720K 0.13%
7,253
+27
+0.4% +$2.7K
KMI icon
108
Kinder Morgan
KMI
$71.4B
$716K 0.13%
21,350
– –
COLD icon
109
Americold
COLD
$4.17B
$698K 0.12%
+60,925
New +$763K
PEP icon
110
PepsiCo
PEP
$192B
$698K 0.12%
4,494
-285
-6% -$44.4K
KEY icon
111
KeyCorp
KEY
$24.6B
$682K 0.12%
34,000
– –
JNJ icon
112
Johnson & Johnson
JNJ
$629B
$669K 0.12%
2,737
– –
PRU icon
113
Prudential Financial
PRU
$42.3B
$640K 0.11%
6,551
– –
BR icon
114
Broadridge
BR
$19.3B
$634K 0.11%
3,903
-13,632
-78% -$2.59M
MA icon
115
Mastercard
MA
$490B
$630K 0.11%
1,260
-100
-7% -$52.7K
CLOZ icon
116
Panagram BBB-B CLO ETF
CLOZ
$805M
$580K 0.1%
22,600
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$553K 0.1%
5,503
+2,924
+113% +$294K
BND icon
118
Vanguard Total Bond Market
BND
$162B
$539K 0.09%
7,325
– –
BLK icon
119
Blackrock
BLK
$180B
$486K 0.08%
505
-50
-9% -$52.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$485K 0.08%
8,000
– –
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$453K 0.08%
1,500
– –
PG icon
122
Procter & Gamble
PG
$335B
$442K 0.08%
3,063
+75
+3% +$11.4K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$12B
$434K 0.08%
6,335
+175
+3% +$12.3K
GRAB icon
124
Grab
GRAB
$15.1B
$414K 0.07%
113,000
– –
COP icon
125
ConocoPhillips
COP
$150B
$408K 0.07%
3,090
– –
3 4
5
6 7

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AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
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.