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NWM

Northcape Wealth Management Portfolio holdings

AUM $381M
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

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
WM icon
51
Waste Management
WM
$87.5B
$2.73M 0.72%
12,242
+24
+0.2% +$5.34K
BDX icon
52
Becton Dickinson
BDX
$50.3B
$2.7M 0.71%
17,832
+4,664
+35% +$698K
TXN icon
53
Texas Instruments
TXN
$236B
$2.62M 0.69%
8,798
-2,925
-25% -$811K
APD icon
54
Air Products & Chemicals
APD
$67.1B
$2.57M 0.67%
8,753
+37
+0.4% +$10.8K
MTB icon
55
M&T Bank
MTB
$34.6B
$2.55M 0.67%
10,701
-196
-2% -$42.9K
QCOM icon
56
Qualcomm
QCOM
$180B
$2.53M 0.66%
13,711
+39
+0.3% +$7.29K
ES icon
57
Eversource Energy
ES
$26.8B
$2.51M 0.66%
34,672
+245
+0.7% +$17K
HII icon
58
Huntington Ingalls Industries
HII
$11.3B
$2.27M 0.6%
8,123
+58
+0.7% +$19.4K
AWK icon
59
American Water Works
AWK
$28B
$2.02M 0.53%
15,327
+165
+1% +$21.2K
AMT icon
60
American Tower
AMT
$81.9B
$1.94M 0.51%
11,886
+193
+2% +$34.7K
AXP icon
61
American Express
AXP
$220B
$1.87M 0.49%
5,527
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.8M 0.47%
11,377
-329
-3% -$51.4K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.74B
$1.44M 0.38%
34,774
+829
+2% +$36.3K
NVS icon
64
Novartis
NVS
$304B
$1.3M 0.34%
8,271
-99
-1% -$14.8K
HON icon
65
Honeywell
HON
$66.4B
$1.29M 0.34%
5,751
-5,649
-50% -$1.26M
HONA
66
Honeywell Aerospace
HONA
$51B
$1.27M 0.33%
+5,752
New +$1.27M
GS icon
67
Goldman Sachs
GS
$302B
$1.26M 0.33%
1,241
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.19M 0.31%
15,856
-165
-1% -$12.2K
NVDA icon
69
NVIDIA
NVDA
$5.56T
$1.18M 0.31%
5,873
– –
IAU icon
70
iShares Gold Trust
IAU
$65.8B
$1.13M 0.3%
14,960
-286
-2% -$24.3K
COF icon
71
Capital One
COF
$135B
$1.12M 0.29%
5,561
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.29%
2,204
+815
+59% +$392K
AMGN icon
73
Amgen
AMGN
$236B
$1.08M 0.28%
2,974
+371
+14% +$127K
MRK icon
74
Merck
MRK
$371B
$1.07M 0.28%
8,353
-208
-2% -$24.3K
MA icon
75
Mastercard
MA
$507B
$1.07M 0.28%
2,077
-2
-0.1% -$997
1 2
3
4 5

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LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

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.