We are live on ! Find out more
NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
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
GMMF
101
iShares Government Money Market ETF
GMMF
$177M
$432K 0.12%
4,300
-400
-9% -$40.2K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$430K 0.12%
751
-45
-6% -$28.8K
WAT icon
103
Waters Corp
WAT
$36.2B
$420K 0.11%
+1,411
New +$483K
GEV icon
104
GE Vernova
GEV
$284B
$412K 0.11%
+472
New +$368K
DOW icon
105
Dow Inc
DOW
$21.6B
$397K 0.11%
9,543
-2,059
-18% -$65.3K
OKE icon
106
Oneok
OKE
$58.9B
$388K 0.11%
4,288
-408
-9% -$33.6K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$387K 0.11%
1,347
-55
-4% -$17.3K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$380K 0.1%
1,935
-595
-24% -$119K
AFL icon
109
Aflac
AFL
$63.5B
$373K 0.1%
3,396
– –
TROW icon
110
T. Rowe Price
TROW
$25.1B
$364K 0.1%
4,035
– –
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$345K 0.09%
6,908
-400
-5% -$20.2K
AZN icon
112
AstraZeneca
AZN
$262B
$340K 0.09%
1,725
– –
NFG icon
113
National Fuel Gas
NFG
$7.69B
$335K 0.09%
3,563
+50
+1% +$4.37K
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$335K 0.09%
5,806
-832
-13% -$48.2K
YUM icon
115
Yum! Brands
YUM
$40.8B
$333K 0.09%
2,143
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$331K 0.09%
10,800
– –
BAC icon
117
Bank of America
BAC
$430B
$323K 0.09%
6,625
– –
WFC icon
118
Wells Fargo
WFC
$265B
$318K 0.09%
3,997
+42
+1% +$3.61K
SYY icon
119
Sysco
SYY
$39.1B
$300K 0.08%
4,211
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$298K 0.08%
1,137
+11
+1% +$2.98K
WELL icon
121
Welltower
WELL
$172B
$294K 0.08%
1,487
-68
-4% -$13.4K
LH icon
122
Labcorp
LH
$23.2B
$293K 0.08%
1,100
– –
PKG icon
123
Packaging Corp of America
PKG
$20.8B
$289K 0.08%
1,364
+10
+0.7% +$2.23K
LIN icon
124
Linde
LIN
$237B
$288K 0.08%
580
-1,210
-68% -$571K
HSY icon
125
Hershey
HSY
$34.8B
$278K 0.08%
1,337
– –
2 3 4
5
6

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 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.