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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
AMGN icon
76
Amgen
AMGN
$208B
$1.02M 0.29%
3,120
+454
+17% +$144K
MRK icon
77
Merck
MRK
$323B
$899K 0.25%
8,536
+735
+9% +$69K
NSC icon
78
Norfolk Southern
NSC
$75.8B
$886K 0.25%
3,067
-33
-1% -$9.54K
LMT icon
79
Lockheed Martin
LMT
$135B
$833K 0.24%
1,722
+49
+3% +$23.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$810K 0.23%
1,188
-2
-0.2% -$1.35K
CHD icon
81
Church & Dwight Co
CHD
$23.5B
$789K 0.22%
9,404
– –
FDX icon
82
FedEx
FDX
$73.1B
$779K 0.22%
2,698
– –
LIN icon
83
Linde
LIN
$222B
$763K 0.22%
1,790
+1,166
+187% +$499K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$755K 0.21%
16,157
+1,831
+13% +$84.8K
CVX icon
85
Chevron
CVX
$393B
$714K 0.2%
4,682
+501
+12% +$76.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$698K 0.2%
1,389
– –
TRV icon
87
Travelers Companies
TRV
$78.6B
$696K 0.2%
2,400
– –
AMP icon
88
Ameriprise Financial
AMP
$48.5B
$637K 0.18%
1,300
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$637K 0.18%
11,803
-501
-4% -$24.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$627K 0.18%
1,870
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$980B
$621K 0.18%
990
– –
AEP icon
92
American Electric Power
AEP
$69.8B
$602K 0.17%
5,224
-600
-10% -$70.9K
ORCL icon
93
Oracle
ORCL
$373B
$595K 0.17%
3,051
-110
-3% -$26.2K
PFE icon
94
Pfizer
PFE
$143B
$568K 0.16%
22,830
-3,607
-14% -$91K
MO icon
95
Altria Group
MO
$114B
$562K 0.16%
9,746
+161
+2% +$9.72K
LOW icon
96
Lowe's Companies
LOW
$117B
$553K 0.16%
2,293
– –
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$542K 0.15%
6,017
– –
META icon
98
Meta Platforms (Facebook)
META
$1.41T
$525K 0.15%
796
– –
TAP icon
99
Molson Coors Class B
TAP
$7.8B
$517K 0.15%
11,080
– –
UPS icon
100
United Parcel Service
UPS
$89B
$506K 0.14%
5,106
+418
+9% +$39.1K
2 3
4
5 6

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MWPCG
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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.