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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
+3.68%
1 Year Est. Return
+21.83%
3 Year Est. Return
+66%
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
COF icon
76
Capital One
COF
$139B
$1.01M 0.28%
5,561
– –
SCHW
77
Charles Schwab
SCHW
$192B
$1,000K 0.27%
10,637
– –
FDX icon
78
FedEx
FDX
$79B
$961K 0.26%
2,698
– –
AMGN icon
79
Amgen
AMGN
$224B
$916K 0.25%
2,603
-517
-17% -$184K
CHD icon
80
Church & Dwight Co
CHD
$24B
$878K 0.24%
9,404
– –
NSC icon
81
Norfolk Southern
NSC
$75.4B
$872K 0.24%
3,037
-30
-1% -$8.92K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$823K 0.22%
16,564
+407
+3% +$20.2K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$773K 0.21%
1,188
– –
PFE icon
84
Pfizer
PFE
$153B
$770K 0.21%
27,430
+4,600
+20% +$122K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$717K 0.2%
11,814
+11
+0.1% +$641
TRV icon
86
Travelers Companies
TRV
$77.4B
$700K 0.19%
2,400
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$696K 0.19%
2,170
+300
+16% +$101K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$687K 0.19%
1,150
+160
+16% +$100K
AEP icon
89
American Electric Power
AEP
$68.5B
$687K 0.19%
5,238
+14
+0.3% +$1.75K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$666K 0.18%
1,389
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$660K 0.18%
7,997
+3,009
+60% +$249K
MO icon
92
Altria Group
MO
$110B
$637K 0.17%
9,653
-93
-1% -$5.98K
AMP icon
93
Ameriprise Financial
AMP
$50.3B
$578K 0.16%
1,300
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$542K 0.15%
2,293
– –
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$525K 0.14%
5,570
-447
-7% -$42.6K
UPS icon
96
United Parcel Service
UPS
$89B
$502K 0.14%
5,105
-1
-0% -$107
PSX icon
97
Phillips 66
PSX
$92.6B
$491K 0.13%
2,696
-71
-3% -$11.1K
ITW icon
98
Illinois Tool Works
ITW
$82.7B
$484K 0.13%
1,859
-65
-3% -$17.7K
TAP icon
99
Molson Coors Class B
TAP
$7.98B
$477K 0.13%
11,080
– –
ORCL icon
100
Oracle
ORCL
$430B
$471K 0.13%
3,201
+150
+5% +$24.4K
2 3
4
5 6

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

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.