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NWM

Northcape Wealth Management Portfolio holdings

AUM $381M Turnover 8.72%
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+21.83%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$14.3M
Cap. Flow
-$996K
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.78%
Holding
149
New
8
Increased
48
Reduced
61
Closed
5
Avg Time Held
3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.45M
2
HONA
Honeywell Aerospace
HONA
+$1.27M
3
ABT icon
Abbott
ABT
+$956K
4
BDX icon
Becton Dickinson
BDX
+$698K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.83M
2
ADI icon
Analog Devices
ADI
+$1.74M
3
HON icon
Honeywell
HON
+$1.26M
4
TXN icon
Texas Instruments
TXN
+$811K
5
ANET icon
Arista Networks
ANET
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.11%
2 Technology 13.54%
3 Industrials 12.85%
4 Healthcare 9.14%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$140B
$25.2M 6.62%
68,528
-723
-1% -$300K
2021 Q4
18 quarters
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$19.3M 5.07%
382,898
+4,004
+1% +$203K
2024 Q2
8 quarters
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.5B
$18.8M 4.94%
359,435
+12,377
+4% +$646K
2026 Q1
1 quarter
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$15.8M 4.15%
163,974
-2,815
-2% -$270K
2021 Q4
18 quarters
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$12.2M 3.21%
246,666
-42
-0% -$2.05K
2022 Q2
16 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$11.2M 2.93%
38,644
-825
-2% -$236K
2021 Q4
18 quarters
HGER icon
7
Harbor Commodity All-Weather Strategy ETF
HGER
$4.89B
$9.7M 2.53%
328,981
+12,310
+4% +$386K
2024 Q4
6 quarters
KMI icon
8
Kinder Morgan
KMI
$74.5B
$9.25M 2.43%
289,248
-6,001
-2% -$193K
2021 Q4
18 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.9M 2.07%
98,083
-1,329
-1% -$103K
2021 Q4
18 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$6.96M 1.82%
27,388
-44
-0.2% -$10.3K
2021 Q4
18 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$6.71M 1.76%
17,981
+241
+1% +$97.5K
2021 Q4
18 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$5.83M 1.53%
16,492
-653
-4% -$233K
2021 Q4
18 quarters
WMT icon
13
Walmart Inc
WMT
$946B
$5.82M 1.53%
51,351
-603
-1% -$74.9K
2021 Q4
18 quarters
COST icon
14
Costco
COST
$441B
$5.8M 1.52%
6,205
-60
-1% -$59.8K
2021 Q4
18 quarters
JPM icon
15
JPMorgan Chase
JPM
$887B
$5.77M 1.51%
17,616
-393
-2% -$122K
2021 Q4
18 quarters
LLY icon
16
Eli Lilly
LLY
$1.11T
$5.54M 1.45%
4,618
-38
-0.8% -$38.8K
2023 Q1
13 quarters
PEP icon
17
PepsiCo
PEP
$182B
$5.48M 1.44%
40,451
-233
-0.6% -$34.8K
2021 Q4
18 quarters
XOM icon
18
ExxonMobil
XOM
$735B
$5.42M 1.42%
39,621
+80
+0.2% +$12K
2021 Q4
18 quarters
GD icon
19
General Dynamics
GD
$92.8B
$5.37M 1.41%
15,163
-267
-2% -$91.5K
2021 Q4
18 quarters
EMR icon
20
Emerson Electric
EMR
$90B
$5.26M 1.38%
36,720
+2,675
+8% +$377K
2021 Q4
18 quarters
IBM icon
21
IBM
IBM
$224B
$5.19M 1.36%
18,471
+82
+0.4% +$20.7K
2021 Q4
18 quarters
V icon
22
Visa
V
$758B
$4.91M 1.29%
14,304
+86
+0.6% +$27.6K
2021 Q4
18 quarters
CSCO icon
23
Cisco
CSCO
$422B
$4.83M 1.27%
41,126
-17,455
-30% -$1.83M
2021 Q4
18 quarters
ABT icon
24
Abbott
ABT
$180B
$4.79M 1.26%
52,799
+10,476
+25% +$956K
2021 Q4
18 quarters
ANET icon
25
Arista Networks
ANET
$231B
$4.46M 1.17%
26,270
-3,430
-12% -$539K
2023 Q1
13 quarters
1
2 3 4 5

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VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WCA
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CM
Cosmic Management West Hollywood, California $382M AUM
BFP
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CWM
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Northcape Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northcape Wealth Management held 149 positions worth $381M, up 3.9% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q2 2026 filing shows 8 new, 48 increased, 61 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 5,752 shares worth $1.27M. The largest sale was Cisco, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Northcape Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 5,752 shares worth $1.27M.
  • Northcape Wealth Management added most to Medtronic in Q2 2026, an estimated $1.45M increase.
  • Northcape Wealth Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.83M.
  • Northcape Wealth Management fully exited Waters Corp in Q2 2026, selling an estimated $420K.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $381M portfolio in Q2 2026.
  • Northcape Wealth Management opened 8 new positions and closed 5 in Q2 2026.
  • Northcape Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $381M.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.