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Nordwand Advisors Portfolio holdings

AUM $652M Turnover 9.03%
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EMBJ icon
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 Miscellaneous 15.82%
4 Financials 10.41%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$26M 4.55%
87,000
– –
2025 Q2
3 quarters
AVGO icon
2
Broadcom
AVGO
$1.64T
$24.9M 4.36%
80,488
-6,204
-7% -$2.04M
2025 Q2
3 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$18.6M 3.26%
50,286
+591
+1% +$247K
2022 Q4
13 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$16.2M 2.84%
24,868
+1,200
+5% +$819K
2023 Q1
12 quarters
ETN icon
5
Eaton
ETN
$156B
$14.4M 2.52%
40,230
+545
+1% +$194K
2025 Q2
3 quarters
VRT icon
6
Vertiv
VRT
$82.7B
$14.3M 2.5%
57,026
-18,764
-25% -$4.17M
2025 Q2
3 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$12.4M 2.17%
42,268
+215
+0.5% +$65.2K
2023 Q1
12 quarters
CVX icon
8
Chevron
CVX
$430B
$12.2M 2.14%
59,002
+385
+0.7% +$70.2K
2022 Q4
13 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$11.8M 2.06%
46,443
-1,922
-4% -$500K
2022 Q4
13 quarters
RTX icon
10
RTX Corp
RTX
$252B
$11.6M 2.02%
59,988
-11,835
-16% -$2.35M
2023 Q1
12 quarters
ABBV icon
11
AbbVie
ABBV
$501B
$11.2M 1.96%
51,407
+3,150
+7% +$699K
2022 Q4
13 quarters
PSX icon
12
Phillips 66
PSX
$115B
$11.2M 1.95%
61,296
+2,970
+5% +$465K
2025 Q2
3 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.1M 1.93%
90,612
-8,688
-9% -$1.1M
2025 Q2
3 quarters
ORCL icon
14
Oracle
ORCL
$408B
$11M 1.93%
75,113
+4,814
+7% +$783K
2025 Q2
3 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$10.8M 1.9%
11,794
-205
-2% -$208K
2025 Q2
3 quarters
CMI icon
16
Cummins
CMI
$73.3B
$10.8M 1.88%
20,012
-605
-3% -$342K
2025 Q2
3 quarters
CASY icon
17
Casey's General Stores
CASY
$24.9B
$9.78M 1.71%
13,433
-615
-4% -$401K
2025 Q2
3 quarters
TEL icon
18
TE Connectivity
TEL
$61.7B
$9.66M 1.69%
46,204
+2,475
+6% +$546K
2025 Q2
3 quarters
MS icon
19
Morgan Stanley
MS
$286B
$9.49M 1.66%
57,644
+300
+0.5% +$51.9K
2023 Q1
12 quarters
AMP icon
20
Ameriprise Financial
AMP
$44.4B
$9.34M 1.63%
21,018
-35
-0.2% -$16.9K
2025 Q2
3 quarters
CSCO icon
21
Cisco
CSCO
$433B
$9.3M 1.63%
119,855
+6,325
+6% +$495K
2023 Q1
12 quarters
OSEA icon
22
Harbor International Compounders ETF
OSEA
$392M
$9.12M 1.59%
314,868
-3,341
-1% -$101K
2024 Q3
6 quarters
AMGN icon
23
Amgen
AMGN
$235B
$8.99M 1.57%
25,537
+30
+0.1% +$10.7K
2025 Q2
3 quarters
WM icon
24
Waste Management
WM
$89.6B
$8.66M 1.52%
37,694
+55
+0.1% +$12.6K
2025 Q2
3 quarters
UNP icon
25
Union Pacific
UNP
$172B
$8.64M 1.51%
35,622
+455
+1% +$111K
2025 Q2
3 quarters
1
2 3 4 5

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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 Miscellaneous.

  • 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.