We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.05T
$4.28M 1.17%
4,656
-172
-4% -$174K
DUK icon
27
Duke Energy
DUK
$97.5B
$4.17M 1.14%
31,881
+15,761
+98% +$1.97M
CB icon
28
Chubb
CB
$137B
$4.08M 1.11%
12,509
+17
+0.1% +$5.45K
RTX icon
29
RTX Corp
RTX
$261B
$3.89M 1.06%
20,186
-8,480
-30% -$1.69M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$3.73M 1.02%
43,816
-1,503
-3% -$134K
AMZN icon
31
Amazon
AMZN
$2.66T
$3.68M 1%
17,669
+1,415
+9% +$312K
DE icon
32
Deere & Co
DE
$161B
$3.66M 1%
6,499
-447
-6% -$252K
ANET icon
33
Arista Networks
ANET
$212B
$3.65M 0.99%
29,700
-3,700
-11% -$495K
KO icon
34
Coca-Cola
KO
$351B
$3.3M 0.9%
43,371
+40
+0.1% +$3.02K
BA icon
35
Boeing
BA
$169B
$3.28M 0.9%
16,496
+10,895
+195% +$2.48M
BHP icon
36
BHP
BHP
$205B
$3.25M 0.89%
44,669
-205
-0.5% -$14.5K
ETN icon
37
Eaton
ETN
$155B
$3.24M 0.88%
9,065
+14
+0.2% +$4.98K
MCD icon
38
McDonald's
MCD
$190B
$3.17M 0.86%
10,192
+96
+1% +$30.6K
HII icon
39
Huntington Ingalls Industries
HII
$10.6B
$3.06M 0.84%
8,065
-2,864
-26% -$1.18M
ECL icon
40
Ecolab
ECL
$76.8B
$3.05M 0.83%
11,447
-2
-0% -$564
UNP icon
41
Union Pacific
UNP
$179B
$2.89M 0.79%
11,892
+55
+0.5% +$13.5K
SYK icon
42
Stryker
SYK
$123B
$2.86M 0.78%
8,707
+39
+0.4% +$14K
PG icon
43
Procter & Gamble
PG
$349B
$2.84M 0.77%
19,629
+421
+2% +$63.8K
WM icon
44
Waste Management
WM
$96.1B
$2.81M 0.77%
12,218
+99
+0.8% +$22.7K
AVGO icon
45
Broadcom
AVGO
$1.76T
$2.72M 0.74%
8,799
-2,709
-24% -$891K
WWD icon
46
Woodward
WWD
$23.4B
$2.58M 0.7%
7,209
-701
-9% -$252K
HD icon
47
Home Depot
HD
$338B
$2.58M 0.7%
7,838
+118
+2% +$43K
HON icon
48
Honeywell
HON
$71.3B
$2.58M 0.7%
11,400
+149
+1% +$34K
APD icon
49
Air Products & Chemicals
APD
$65.8B
$2.53M 0.69%
8,716
+2,096
+32% +$578K
ABBV icon
50
AbbVie
ABBV
$450B
$2.46M 0.67%
11,322
-19
-0.2% -$4.21K
1
2
3 4 5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

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.