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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-1,375
Closed -$58.1K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-640
Closed -$86.9K
STZ icon
178
Constellation Brands
STZ
$22.4B
– –
-8,765
Closed -$1.43M
SWKS icon
179
Skyworks Solutions
SWKS
$9.22B
– –
-15,100
Closed -$1.13M
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
– –
-775
Closed -$85.3K
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-72
Closed -$3.7K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-2,005
Closed -$114K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-616
Closed -$41.4K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-390
Closed -$64.1K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-230
Closed -$65.4K
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-1,600
Closed -$39.1K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-63
Closed -$8.47K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-297
Closed -$90.5K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-1,200
Closed -$160K
4 5 6 7
8

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MAM
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MW
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BSG
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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.