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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
ICE icon
151
Intercontinental Exchange
ICE
$91.1B
– –
-2,200
Closed -$346K
NFLX icon
152
Netflix
NFLX
$340B
– –
-2,400
Closed -$231K
QNCX icon
153
Quince Therapeutics
QNCX
$34.3M
– –
-100
Closed -$2.03K
SGLY icon
154
Singularity Future Technology
SGLY
$7.94M
– –
-1,071
Closed -$6.24K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,500
Closed -$453K
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.