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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
+1.96%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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MAM
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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.