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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
+3.58%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$12M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.23%
Holding
146
New
7
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.39M
2
WM icon
Waste Management
WM
+$2.58M
3
PG icon
Procter & Gamble
PG
+$1.2M
4
PEP icon
PepsiCo
PEP
+$653K
5
LIN icon
Linde
LIN
+$499K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.82M
2
STZ icon
Constellation Brands
STZ
+$1.81M
3
MDLZ icon
Mondelez International
MDLZ
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
ACN icon
Accenture
ACN
+$474K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Industrials 12.18%
3 Healthcare 8.84%
4 Consumer Staples 8.7%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$2.27M 0.64%
33,703
+271
+0.8% +$19K
MTB icon
52
M&T Bank
MTB
$35.7B
$2.2M 0.62%
10,902
+200
+2% +$38.2K
HON icon
53
Honeywell
HON
$77B
$2.19M 0.62%
11,251
-502
-4% -$98.2K
MDT icon
54
Medtronic
MDT
$109B
$2.05M 0.58%
21,379
+131
+0.6% +$12.7K
AXP icon
55
American Express
AXP
$227B
$2.04M 0.58%
5,527
– –
TXN icon
56
Texas Instruments
TXN
$252B
$2.02M 0.57%
11,637
+250
+2% +$42.8K
ACN icon
57
Accenture
ACN
$102B
$2.02M 0.57%
7,519
-1,864
-20% -$474K
AWK icon
58
American Water Works
AWK
$26.7B
$1.93M 0.54%
14,786
+189
+1% +$25.3K
DUK icon
59
Duke Energy
DUK
$97.8B
$1.89M 0.53%
16,120
-34
-0.2% -$4.15K
AMT icon
60
American Tower
AMT
$80.8B
$1.82M 0.51%
10,355
-696
-6% -$127K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.69M 0.48%
6,577
+39
+0.6% +$10.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 0.46%
11,417
-403
-3% -$57.3K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.64M 0.46%
6,620
-1,753
-21% -$444K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$1.35M 0.38%
34,311
+2,992
+10% +$113K
COF icon
65
Capital One
COF
$128B
$1.35M 0.38%
5,561
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.26M 0.35%
17,611
-1,087
-6% -$78.2K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$1.24M 0.35%
15,246
– –
BA icon
68
Boeing
BA
$171B
$1.22M 0.34%
5,601
+1,735
+45% +$357K
MA icon
69
Mastercard
MA
$506B
$1.19M 0.33%
2,079
-1
-0% -$559
NVS icon
70
Novartis
NVS
$297B
$1.15M 0.33%
8,370
– –
NVDA icon
71
NVIDIA
NVDA
$4.86T
$1.1M 0.31%
5,876
-207
-3% -$38.5K
GS icon
72
Goldman Sachs
GS
$300B
$1.09M 0.31%
1,241
-7
-0.6% -$5.71K
INTC icon
73
Intel
INTC
$455B
$1.07M 0.3%
28,906
– –
SCHW
74
Charles Schwab
SCHW
$183B
$1.06M 0.3%
10,637
– –
IGLD icon
75
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.06M 0.3%
42,219
-1,078
-2% -$26.9K
1 2
3
4 5

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Northcape Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northcape Wealth Management held 146 positions worth $354M, up 3.5% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q4 2025 filing shows 7 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Waste Management: 12,119 shares worth $2.66M. The largest sale was Eli Lilly, an estimated $2.82M.

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

  • Northcape Wealth Management's largest Q4 2025 buy was Waste Management: 12,119 shares worth $2.66M.
  • Northcape Wealth Management added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $4.39M increase.
  • Northcape Wealth Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $2.82M.
  • Northcape Wealth Management fully exited Constellation Brands in Q4 2025, selling an estimated $1.81M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $354M portfolio in Q4 2025.
  • Northcape Wealth Management opened 7 new positions and closed 8 in Q4 2025.
  • Northcape Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $354M.

Based on Northcape Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.