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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$400K 0.06%
6,160
+1,200
+24% +$75K
MSDL icon
127
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$391K 0.06%
24,336
– –
PM icon
128
Philip Morris
PM
$291B
$391K 0.06%
2,409
– –
ALL icon
129
Allstate
ALL
$67.6B
$376K 0.06%
1,750
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$135B
$362K 0.06%
8,020
– –
TT icon
131
Trane Technologies
TT
$104B
$343K 0.05%
814
– –
KWR icon
132
Quaker Houghton
KWR
$2.98B
$329K 0.05%
2,500
– –
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$306K 0.05%
3,215
+1,375
+75% +$129K
UPS icon
134
United Parcel Service
UPS
$92.7B
$304K 0.05%
3,645
-8,450
-70% -$765K
APO icon
135
Apollo Global Management
APO
$76.8B
$303K 0.05%
2,274
– –
TXN icon
136
Texas Instruments
TXN
$259B
$294K 0.05%
+1,600
New +$313K
NFLX icon
137
Netflix
NFLX
$306B
$288K 0.05%
2,400
– –
SO icon
138
Southern Company
SO
$107B
$286K 0.05%
3,021
+171
+6% +$16K
COST icon
139
Costco
COST
$420B
$286K 0.05%
309
+1
+0.3% +$959
INTU icon
140
Intuit
INTU
$88.5B
$281K 0.04%
411
+125
+44% +$90.1K
EMR icon
141
Emerson Electric
EMR
$89B
$280K 0.04%
2,133
-175
-8% -$23.9K
TSLA icon
142
Tesla
TSLA
$1.29T
$271K 0.04%
+610
New +$212K
CRM icon
143
Salesforce
CRM
$156B
$268K 0.04%
1,129
-1,029
-48% -$260K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.7B
$262K 0.04%
10,200
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$260K 0.04%
2,579
– –
COP icon
146
ConocoPhillips
COP
$144B
$247K 0.04%
2,615
– –
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$230K 0.04%
1,180
-128
-10% -$24K
DUK icon
148
Duke Energy
DUK
$96.9B
$217K 0.03%
+1,755
New +$213K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$216K 0.03%
1,790
-550
-24% -$63.3K
BAC icon
150
Bank of America
BAC
$440B
$214K 0.03%
+4,148
New +$202K
4 5
6
7 8

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IDA
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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.