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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
ACN icon
76
Accenture
ACN
$114B
$1.03M 0.27%
8,296
-504
-6% -$87.5K
NSC icon
77
Norfolk Southern
NSC
$74B
$955K 0.25%
3,037
– –
IGLD icon
78
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$946K 0.25%
44,908
+641
+1% +$15.3K
SCHW
79
Charles Schwab
SCHW
$189B
$936K 0.25%
10,144
-493
-5% -$45K
LMT icon
80
Lockheed Martin
LMT
$121B
$921K 0.24%
1,808
+37
+2% +$20K
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$911K 0.24%
9,399
-5
-0.1% -$478
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$886K 0.23%
16,474
-90
-0.5% -$4.81K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$867K 0.23%
1,161
-27
-2% -$19.6K
UPS icon
84
United Parcel Service
UPS
$87B
$862K 0.23%
8,017
+2,912
+57% +$303K
FDX icon
85
FedEx
FDX
$76.3B
$845K 0.22%
2,698
– –
CVX icon
86
Chevron
CVX
$409B
$826K 0.22%
4,981
+37
+0.7% +$6.89K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$803K 0.21%
2,170
– –
TRV icon
88
Travelers Companies
TRV
$77B
$792K 0.21%
2,400
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$790K 0.21%
1,150
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$686K 0.18%
11,898
+84
+0.7% +$4.82K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$678K 0.18%
8,262
+265
+3% +$21.8K
MO icon
92
Altria Group
MO
$115B
$659K 0.17%
9,158
-495
-5% -$34.5K
PFE icon
93
Pfizer
PFE
$162B
$655K 0.17%
27,196
-234
-0.9% -$6.12K
AEP icon
94
American Electric Power
AEP
$67.8B
$648K 0.17%
4,738
-500
-10% -$65.9K
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$596K 0.16%
1,300
– –
GEV icon
96
GE Vernova
GEV
$251B
$543K 0.14%
462
-10
-2% -$10.2K
LOW icon
97
Lowe's Companies
LOW
$115B
$505K 0.13%
2,291
-2
-0.1% -$454
ITW icon
98
Illinois Tool Works
ITW
$76.9B
$501K 0.13%
1,854
-5
-0.3% -$1.3K
ORCL icon
99
Oracle
ORCL
$457B
$469K 0.12%
3,201
– –
TROW icon
100
T. Rowe Price
TROW
$23.4B
$459K 0.12%
4,035
– –
2 3
4
5 6

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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
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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.