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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$12.4M
Cap. Flow
+$4.56M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.34%
Holding
149
New
11
Increased
54
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.3M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.5M
3
BA icon
Boeing
BA
+$2.48M
4
DUK icon
Duke Energy
DUK
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
2
WMT icon
Walmart Inc
WMT
+$1.84M
3
ADP icon
Automatic Data Processing
ADP
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Industrials 12.31%
3 Consumer Staples 8.67%
4 Healthcare 8.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$29.8M 8.12%
69,251
-3,715
-5% -$1.66M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.1M 5.2%
378,894
+4,742
+1% +$240K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$18M 4.91%
+347,058
New +$18.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 4.12%
166,789
+9,143
+6% +$853K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.4M 3.11%
246,708
+1,846
+0.8% +$87.3K
AAPL icon
6
Apple
AAPL
$4.89T
$10M 2.73%
39,469
-1,114
-3% -$290K
KMI icon
7
Kinder Morgan
KMI
$72.4B
$9.9M 2.7%
295,249
-13,807
-4% -$431K
HGER icon
8
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$9.82M 2.68%
316,671
+89,176
+39% +$2.5M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$7.14M 1.95%
99,412
-860
-0.9% -$63.9K
XOM icon
10
ExxonMobil
XOM
$605B
$6.71M 1.83%
39,541
+91
+0.2% +$13.3K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$6.71M 1.83%
27,432
-292
-1% -$68K
MSFT icon
12
Microsoft
MSFT
$2.98T
$6.57M 1.79%
17,740
+407
+2% +$170K
WMT icon
13
Walmart Inc
WMT
$915B
$6.46M 1.76%
51,954
-14,949
-22% -$1.84M
PEP icon
14
PepsiCo
PEP
$190B
$6.32M 1.72%
40,684
+230
+0.6% +$35.8K
COST icon
15
Costco
COST
$419B
$6.24M 1.7%
6,265
-40
-0.6% -$39K
JPM icon
16
JPMorgan Chase
JPM
$912B
$5.3M 1.44%
18,009
-225
-1% -$68.3K
GD icon
17
General Dynamics
GD
$99.7B
$5.3M 1.44%
15,430
-153
-1% -$54.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$4.92M 1.34%
17,145
-467
-3% -$147K
NEE icon
19
NextEra Energy
NEE
$186B
$4.73M 1.29%
50,972
+337
+0.7% +$30K
ADI icon
20
Analog Devices
ADI
$185B
$4.56M 1.24%
14,344
-372
-3% -$118K
CSCO icon
21
Cisco
CSCO
$432B
$4.55M 1.24%
58,581
– –
EMR icon
22
Emerson Electric
EMR
$77.9B
$4.46M 1.22%
34,045
+21
+0.1% +$3.02K
IBM icon
23
IBM
IBM
$206B
$4.46M 1.22%
18,389
+8
+0% +$2.17K
ABT icon
24
Abbott
ABT
$172B
$4.35M 1.18%
42,323
+1,672
+4% +$189K
V icon
25
Visa
V
$694B
$4.3M 1.17%
14,218
+259
+2% +$83.3K
1
2 3 4 5

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CVA
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CA
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LP
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Northcape Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northcape Wealth Management held 149 positions worth $367M, up 3.5% from $354M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northcape Wealth Management's Q1 2026 filing shows 11 new, 54 increased, 47 reduced and 8 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 347,058 shares worth $18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northcape Wealth Management's largest Q1 2026 buy was BlackRock Flexible Income ETF: 347,058 shares worth $18M.
  • Northcape Wealth Management added most to Harbor Commodity All-Weather Strategy ETF in Q1 2026, an estimated $2.5M increase.
  • Northcape Wealth Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $1.84M.
  • Northcape Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $12.7M.
  • Northcape Wealth Management's ten largest holdings make up 37% of its $367M portfolio in Q1 2026.
  • Northcape Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • Northcape Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $367M.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.