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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
+5.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.61%
Holding
144
New
7
Increased
63
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$845K
3
ACN icon
Accenture
ACN
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
ETN icon
Eaton
ETN
+$1.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$483K 0.14%
2,588
-61
-2% -$11K
TROW icon
102
T. Rowe Price
TROW
$24B
$414K 0.12%
4,035
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.12%
+4,975
New +$411K
UPS icon
104
United Parcel Service
UPS
$88.7B
$392K 0.11%
4,688
+51
+1% +$4.62K
AFL icon
105
Aflac
AFL
$65.1B
$379K 0.11%
3,396
+6
+0.2% +$630
PSX icon
106
Phillips 66
PSX
$85B
$376K 0.11%
2,767
-23
-0.8% -$2.95K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.35T
$368K 0.11%
1,512
+50
+3% +$10.5K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$366K 0.11%
7,308
-800
-10% -$39.3K
PAYX icon
109
Paychex
PAYX
$41.6B
$348K 0.1%
2,746
+21
+0.8% +$2.91K
SYY icon
110
Sysco
SYY
$41B
$347K 0.1%
4,211
– –
WFC icon
111
Wells Fargo
WFC
$261B
$347K 0.1%
4,134
-4
-0.1% -$324
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$345K 0.1%
10,919
-1,500
-12% -$47.2K
BAC icon
113
Bank of America
BAC
$435B
$342K 0.1%
6,625
– –
WELL icon
114
Welltower
WELL
$170B
$338K 0.1%
1,896
-50
-3% -$8.22K
MMM icon
115
3M
MMM
$90.8B
$327K 0.1%
2,108
-101
-5% -$15.6K
YUM icon
116
Yum! Brands
YUM
$42.6B
$326K 0.1%
2,143
– –
NFG icon
117
National Fuel Gas
NFG
$7.77B
$324K 0.09%
3,513
-263
-7% -$22.9K
PKG icon
118
Packaging Corp of America
PKG
$21.9B
$317K 0.09%
1,456
+11
+0.8% +$2.27K
LH icon
119
Labcorp
LH
$25.5B
$316K 0.09%
1,100
-282
-20% -$75.6K
LIN icon
120
Linde
LIN
$221B
$296K 0.09%
624
-2
-0.3% -$947
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$295K 0.09%
10,800
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$286K 0.08%
1,123
+13
+1% +$3.22K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$275K 0.08%
2,790
-1,118
-29% -$104K
AZN icon
124
AstraZeneca
AZN
$264B
$265K 0.08%
1,725
– –
DOW icon
125
Dow Inc
DOW
$21.9B
$262K 0.08%
+11,426
New +$285K
2 3 4
5
6

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LP
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AA
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MWPCG
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Northcape Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northcape Wealth Management held 144 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northcape Wealth Management's Q3 2025 filing shows 7 new, 63 increased, 44 reduced and 5 closed positions. Its largest new stake was Union Pacific: 11,811 shares worth $2.79M. The largest sale was UnitedHealth, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northcape Wealth Management's largest Q3 2025 buy was Union Pacific: 11,811 shares worth $2.79M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $845K increase.
  • Northcape Wealth Management's biggest Q3 2025 reduction was Eaton, cutting an estimated $1.59M.
  • Northcape Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.6M.
  • Northcape Wealth Management's ten largest holdings make up 37% of its $342M portfolio in Q3 2025.
  • Northcape Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • Northcape Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Northcape Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.