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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$483K 0.14%
2,530
-58
-2% -$10.9K
ITW icon
102
Illinois Tool Works
ITW
$82.3B
$474K 0.13%
1,924
– –
GMMF
103
iShares Government Money Market ETF
GMMF
$183M
$471K 0.13%
+4,700
New +$472K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$439K 0.12%
1,402
-110
-7% -$31.4K
C icon
105
PUT
Citigroup
C
$223B
$423K 0.12%
+4,000
New +$415K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.12%
4,988
+13
+0.3% +$1.08K
TROW icon
107
T. Rowe Price
TROW
$24.1B
$413K 0.12%
4,035
– –
AVGO icon
108
CALL
Broadcom
AVGO
$1.85T
$387K 0.11%
+900
New +$322K
AFL icon
109
Aflac
AFL
$65B
$374K 0.11%
3,396
– –
WFC icon
110
Wells Fargo
WFC
$262B
$369K 0.1%
3,955
-179
-4% -$15.5K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$368K 0.1%
7,308
– –
BAC icon
112
Bank of America
BAC
$436B
$364K 0.1%
6,625
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$357K 0.1%
6,638
-20,571
-76% -$1.18M
PSX icon
114
Phillips 66
PSX
$84B
$357K 0.1%
2,767
– –
OKE icon
115
Oneok
OKE
$56.3B
$345K 0.1%
4,696
+1,261
+37% +$89.3K
PAYX icon
116
Paychex
PAYX
$41.4B
$333K 0.09%
2,968
+222
+8% +$26K
YUM icon
117
Yum! Brands
YUM
$42.3B
$324K 0.09%
2,143
– –
AZN icon
118
AstraZeneca
AZN
$264B
$317K 0.09%
1,725
– –
SYY icon
119
Sysco
SYY
$40.8B
$310K 0.09%
4,211
– –
CTSH icon
120
Cognizant
CTSH
$24.6B
$301K 0.09%
+3,630
New +$272K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$296K 0.08%
10,800
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$290K 0.08%
1,126
+3
+0.3% +$769
WELL icon
123
Welltower
WELL
$170B
$289K 0.08%
1,555
-341
-18% -$63.7K
NFG icon
124
National Fuel Gas
NFG
$7.79B
$281K 0.08%
3,513
– –
PKG icon
125
Packaging Corp of America
PKG
$21.9B
$279K 0.08%
1,354
-102
-7% -$20.7K
2 3 4
5
6

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BA
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LP
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AA
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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.