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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
+5.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.61%
Holding
144
New
7
Increased
63
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$845K
3
ACN icon
Accenture
ACN
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
ETN icon
Eaton
ETN
+$1.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.3B
$2.13M 0.62%
11,051
+271
+3% +$56.5K
MTB icon
52
M&T Bank
MTB
$35.8B
$2.11M 0.62%
10,702
– –
TXN icon
53
Texas Instruments
TXN
$255B
$2.09M 0.61%
11,387
+181
+2% +$35.4K
AWK icon
54
American Water Works
AWK
$26.7B
$2.03M 0.59%
14,597
+291
+2% +$41.1K
WWD icon
55
Woodward
WWD
$21.2B
$2.02M 0.59%
8,013
-2,217
-22% -$551K
MDT icon
56
Medtronic
MDT
$110B
$2.02M 0.59%
21,248
+514
+2% +$47.3K
DUK icon
57
Duke Energy
DUK
$98.4B
$2M 0.58%
16,154
+1,231
+8% +$149K
ADP icon
58
Automatic Data Processing
ADP
$105B
$1.92M 0.56%
6,538
+106
+2% +$31.9K
AXP icon
59
American Express
AXP
$228B
$1.84M 0.54%
5,527
– –
STZ icon
60
Constellation Brands
STZ
$22.3B
$1.81M 0.53%
13,442
+801
+6% +$127K
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$1.7M 0.5%
27,209
+1,056
+4% +$68.1K
PG icon
62
Procter & Gamble
PG
$335B
$1.7M 0.5%
11,049
-27
-0.2% -$4.22K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.67M 0.49%
11,820
+140
+1% +$19.2K
HGER icon
64
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.53M 0.45%
59,297
+14,125
+31% +$352K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.37M 0.4%
18,698
-405
-2% -$29.6K
MA icon
66
Mastercard
MA
$510B
$1.18M 0.35%
2,080
-301
-13% -$173K
COF icon
67
Capital One
COF
$129B
$1.18M 0.35%
5,561
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.46B
$1.14M 0.33%
31,319
+985
+3% +$35.4K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$1.13M 0.33%
6,083
-42
-0.7% -$7.32K
IAU icon
70
iShares Gold Trust
IAU
$63.8B
$1.11M 0.32%
15,246
-189
-1% -$12.3K
NVS icon
71
Novartis
NVS
$301B
$1.07M 0.31%
8,370
– –
IGLD icon
72
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$1.04M 0.3%
43,297
+374
+0.9% +$8.34K
SCHW
73
Charles Schwab
SCHW
$181B
$1.02M 0.3%
10,637
– –
GS icon
74
Goldman Sachs
GS
$302B
$994K 0.29%
1,248
– –
INTC icon
75
Intel
INTC
$460B
$970K 0.28%
28,906
– –
1 2
3
4 5

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BA
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LP
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RAM
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AA
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MWPCG
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Northcape Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northcape Wealth Management held 144 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northcape Wealth Management's Q3 2025 filing shows 7 new, 63 increased, 44 reduced and 5 closed positions. Its largest new stake was Union Pacific: 11,811 shares worth $2.79M. The largest sale was UnitedHealth, an estimated $2.6M.

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

  • Northcape Wealth Management's largest Q3 2025 buy was Union Pacific: 11,811 shares worth $2.79M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $845K increase.
  • Northcape Wealth Management's biggest Q3 2025 reduction was Eaton, cutting an estimated $1.59M.
  • Northcape Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.6M.
  • Northcape Wealth Management's ten largest holdings make up 37% of its $342M portfolio in Q3 2025.
  • Northcape Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • Northcape Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Northcape Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.