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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
ROK icon
51
Rockwell Automation
ROK
$51.4B
$2.45M 0.67%
6,831
-832
-11% -$328K
ES icon
52
Eversource Energy
ES
$28.1B
$2.39M 0.65%
34,427
+724
+2% +$51.2K
MS icon
53
Morgan Stanley
MS
$339B
$2.36M 0.64%
14,347
– –
TXN icon
54
Texas Instruments
TXN
$258B
$2.28M 0.62%
11,723
+86
+0.7% +$17.4K
MTB icon
55
M&T Bank
MTB
$36.1B
$2.25M 0.61%
10,897
-5
-0% -$1.08K
BDX icon
56
Becton Dickinson
BDX
$43.6B
$2.07M 0.56%
13,168
+207
+2% +$38K
AWK icon
57
American Water Works
AWK
$26.4B
$2.06M 0.56%
15,162
+376
+3% +$49.7K
AMT icon
58
American Tower
AMT
$79.2B
$2.02M 0.55%
11,693
+1,338
+13% +$241K
MDT icon
59
Medtronic
MDT
$106B
$1.94M 0.53%
22,355
+976
+5% +$93.5K
QCOM icon
60
Qualcomm
QCOM
$181B
$1.76M 0.48%
13,672
+40
+0.3% +$5.84K
ACN icon
61
Accenture
ACN
$87.9B
$1.75M 0.48%
8,800
+1,281
+17% +$298K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$1.73M 0.47%
11,706
+289
+3% +$43.5K
AXP icon
63
American Express
AXP
$242B
$1.67M 0.46%
5,527
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.28B
$1.44M 0.39%
33,945
-366
-1% -$15.4K
IAU icon
65
iShares Gold Trust
IAU
$62.4B
$1.34M 0.37%
15,246
– –
NVS icon
66
Novartis
NVS
$293B
$1.28M 0.35%
8,370
– –
INTC icon
67
Intel
INTC
$478B
$1.18M 0.32%
26,794
-2,112
-7% -$96.8K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.17M 0.32%
16,021
-1,590
-9% -$118K
IGLD icon
69
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$1.13M 0.31%
44,267
+2,048
+5% +$55.3K
LMT icon
70
Lockheed Martin
LMT
$117B
$1.07M 0.29%
1,771
+49
+3% +$30.2K
GS icon
71
Goldman Sachs
GS
$314B
$1.05M 0.29%
1,241
– –
MA icon
72
Mastercard
MA
$480B
$1.04M 0.28%
2,079
– –
MRK icon
73
Merck
MRK
$315B
$1.03M 0.28%
8,561
+25
+0.3% +$2.89K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$1.02M 0.28%
5,873
-3
-0.1% -$550
CVX icon
75
Chevron
CVX
$373B
$1.02M 0.28%
4,944
+262
+6% +$47.8K
1 2
3
4 5

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PCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
CVA
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CA
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LP
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PWP
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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.