Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2024 data
NORWOOD FINANCIAL CORP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

NORWOOD FINANCIAL CORP

•CIK: 1013272•Filing: Q1 2024

**NORWOOD FINANCIAL CORP** manages $69M across a diversified portfolio of 287 positions. The fund exhibits significant concentration in technology and industrials, with its largest holding being NWFL at $11.6M. Notable allocations include substantial positions in VUG ($3.3M), MSFT ($2.4M), and IJT ($2.1M). This structure suggests a tactical, large-cap growth orientation within its current mandate.

Total AUM
$69.3M
QoQ Performance
+5.0%
Positions
286
Top 10 Concentration
41.5%
Latest Filing
Q1 2024

Top Holdings Allocation

NWFL
NWFL16.7%
VUG4.8%
MSFT3.4%
IJT3.0%
AMAT2.8%
VTV2.4%
CAT2.2%
ABBV2.0%

📈 Biggest Buys

WMT
WAL MART STORES INC COM
+184.8%
1.1% of portfolio
IGM
ISHARES NORTH AMERICAN TECHNOLOGY ETF
+500.0%
0.4% of portfolio
VGT
VANGUARD WORLD FD INF TECH ETF
NEW
0.3% of portfolio
IBOT
VANECK ETF TRUST ROBOTICS ETF
+127.1%
0.4% of portfolio
UPS
UNITED PARCEL SERVICE INC CL B
+179.4%
0.3% of portfolio

📉 Biggest Sells

PFE
PFIZER INC COM
-57.4%
0.3% of portfolio
AMAT
APPLIED MATERIALS INC
-5.4%
2.8% of portfolio
SPY
SPDR S&P 500 ETF TRUST
-21.9%
0.3% of portfolio
MSFT
MICROSOFT CORP COM
-2.5%
3.4% of portfolio
COF
CAPITAL ONE FINL CORP COM
-31.6%
0.2% of portfolio

Sector Breakdown

Other65.5%
Technology9.7%
Healthcare7.4%
Industrial4.5%
Financial3.6%
Consumer3.6%
Energy1.4%
Consumer Staples1.4%

🚪 Exited Positionssold since Q4 2023

PCAR
PACCAR INC COM
SOLD
$22.0K
KSS
KOHL'S CORP.
SOLD
$21.5K
ETR
ENTERGY CORP NEW COM
SOLD
$21.2K
V
VISA INC COM CL A
SOLD
$19.5K
WBA
WALGREENS BOOTS ALLIANCE INCCOM
SOLD
$19.4K
+83 more exited positions

Changes from Q4 2023

NEW9 new positions
↑43 increased
↓46 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

NWFL16.7%
NORWOOD FINANCIAL CORP
$11.6M
VUG4.8%
VANGUARD LARGE CAP GROWTH ETF
$3.3M
MSFT3.4%
MICROSOFT CORP COM
$2.4M
IJT3.0%
ISHARES S&P 600 SMALL CAP GROWTH ETF
$2.1M
AMAT2.8%
APPLIED MATERIALS INC
$1.9M

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