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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
+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
KWR icon
126
Quaker Houghton
KWR
$2.85B
$397K 0.06%
2,500
– –
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$389K 0.06%
6,325
-700
-10% -$41.5K
COP icon
128
ConocoPhillips
COP
$157B
$342K 0.05%
3,290
+200
+6% +$23.7K
BAC icon
129
Bank of America
BAC
$436B
$316K 0.05%
5,548
+1,400
+34% +$74.5K
AMT icon
130
American Tower
AMT
$82.1B
$311K 0.05%
1,900
-75
-4% -$13.5K
EMR icon
131
Emerson Electric
EMR
$86.6B
$305K 0.05%
2,133
– –
NMFC icon
132
New Mountain Finance
NMFC
$712M
$300K 0.05%
41,800
– –
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
$295K 0.05%
10,200
– –
FDXF
134
FedEx Freight
FDXF
$20B
$293K 0.04%
+1,939
New +$318K
COST icon
135
Costco
COST
$419B
$289K 0.04%
309
– –
TSM icon
136
TSMC
TSM
$2.17T
$288K 0.04%
602
– –
TT icon
137
Trane Technologies
TT
$98.8B
$282K 0.04%
575
– –
MBB icon
138
iShares MBS ETF
MBB
$39B
$279K 0.04%
2,955
-220
-7% -$20.8K
QQQ icon
139
Invesco QQQ Trust
QQQ
$489B
$260K 0.04%
353
– –
TSLA icon
140
Tesla
TSLA
$1.38T
$257K 0.04%
610
– –
LOW icon
141
Lowe's Companies
LOW
$117B
$253K 0.04%
+1,145
New +$260K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$251K 0.04%
357
– –
SO icon
143
Southern Company
SO
$102B
$251K 0.04%
2,621
– –
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$247K 0.04%
6,127
-19,985
-77% -$807K
DUK icon
145
Duke Energy
DUK
$93.8B
$222K 0.03%
1,755
– –
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$217K 0.03%
+990
New +$208K
ADP icon
147
Automatic Data Processing
ADP
$114B
– –
-1,485
Closed -$302K
BR icon
148
Broadridge
BR
$20.9B
– –
-3,903
Closed -$634K
CAPT
149
DELISTED
Captivision
CAPT
– –
-25,000
Closed -$9.85K
FTHM icon
150
Fathom Holdings
FTHM
$23.3M
– –
-11,000
Closed -$5.83K
3 4 5
6
7

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CFM
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ESL
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PPW
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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.