We are live on ! Find out more
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
PSX icon
101
Phillips 66
PSX
$102B
$456K 0.12%
2,696
– –
TAP icon
102
Molson Coors Class B
TAP
$7.57B
$432K 0.11%
11,080
– –
WFC icon
103
Wells Fargo
WFC
$272B
$428K 0.11%
5,182
+1,185
+30% +$95.2K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.15T
$413K 0.11%
1,157
-190
-14% -$68.4K
GMMF
105
iShares Government Money Market ETF
GMMF
$191M
$401K 0.11%
4,000
-300
-7% -$30.1K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$400K 0.1%
4,070
-1,500
-27% -$148K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$382K 0.1%
1,755
-180
-9% -$37.6K
OKE icon
108
Oneok
OKE
$60.1B
$378K 0.1%
4,344
+56
+1% +$4.93K
BAC icon
109
Bank of America
BAC
$438B
$377K 0.1%
6,625
– –
AFL icon
110
Aflac
AFL
$58.8B
$363K 0.1%
3,096
-300
-9% -$34.5K
SYY icon
111
Sysco
SYY
$38.5B
$352K 0.09%
4,211
– –
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$344K 0.09%
6,808
-100
-1% -$5.03K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81B
$343K 0.09%
1,131
-6
-0.5% -$1.72K
YUM icon
114
Yum! Brands
YUM
$41.2B
$343K 0.09%
2,143
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$112B
$342K 0.09%
10,800
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.4B
$341K 0.09%
5,888
+82
+1% +$4.94K
WELL icon
117
Welltower
WELL
$170B
$339K 0.09%
1,494
+7
+0.5% +$1.48K
AZN icon
118
AstraZeneca
AZN
$251B
$327K 0.09%
1,725
– –
PKG icon
119
Packaging Corp of America
PKG
$21.1B
$319K 0.08%
1,337
-27
-2% -$5.92K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$311K 0.08%
2,710
– –
LH icon
121
Labcorp
LH
$26.5B
$308K 0.08%
1,100
– –
LIN icon
122
Linde
LIN
$220B
$301K 0.08%
580
– –
MUSA icon
123
Murphy USA
MUSA
$9.33B
$296K 0.08%
550
– –
TGT icon
124
Target
TGT
$74.6B
$296K 0.08%
+2,264
New +$288K
PAYX icon
125
Paychex
PAYX
$43.5B
$290K 0.08%
2,951
+48
+2% +$4.54K
2 3 4
5
6

Similar funds

LFP
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
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
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.