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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$469B
$211K 0.03%
351
+51
+17% +$29.2K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$204K 0.03%
342
– –
GUG
153
Guggenheim Active Allocation Fund
GUG
$509M
$179K 0.03%
11,500
– –
PRPH
154
DELISTED
ProPhase Labs
PRPH
$4.58K ﹤0.01%
+1,000
New +$3.87K
CETY icon
155
Clean Energy Technologies
CETY
$11.6M
$2.85K ﹤0.01%
+667
New +$2.48K
ADBE icon
156
Adobe
ADBE
$99.9B
– –
-1,197
Closed -$463K
AMBP icon
157
Ardagh Metal Packaging
AMBP
$2.87B
– –
-81,000
Closed -$347K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-39
Closed -$3.58K
BILS icon
159
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-1,933
Closed -$192K
CAN
160
Canaan Creative
CAN
$132M
– –
-24,013
Closed -$7.18M
CUT icon
161
Invesco MSCI Global Timber ETF
CUT
$33.1M
– –
-240
Closed -$7.22K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-93
Closed -$5.96K
DIS icon
163
Walt Disney
DIS
$170B
– –
-1,678
Closed -$208K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-23
Closed -$1.44K
GLD icon
165
SPDR Gold Trust
GLD
$131B
– –
-185
Closed -$56.4K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-490
Closed -$11.3K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-150
Closed -$14.4K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-1,781
Closed -$107K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-1,100
Closed -$146K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-3,021
Closed -$590K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-342
Closed -$26.4K
MRSH
172
Marsh
MRSH
$92B
– –
-987
Closed -$216K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,430
Closed -$149K
PGR icon
174
Progressive
PGR
$122B
– –
-793
Closed -$212K
IMVP
175
Invesco India ETF
IMVP
$115M
– –
-1,365
Closed -$36.8K
4 5 6
7
8

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MAM
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MW
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BSG
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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.