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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
+3.68%
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
MUSA icon
126
Murphy USA
MUSA
$11.4B
$272K 0.07%
550
– –
PAYX icon
127
Paychex
PAYX
$40.7B
$267K 0.07%
2,903
-65
-2% -$6.43K
GILD icon
128
Gilead Sciences
GILD
$167B
$255K 0.07%
1,831
+21
+1% +$2.94K
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$254K 0.07%
2,710
– –
VZ icon
130
Verizon
VZ
$182B
$242K 0.07%
+4,814
New +$223K
ET icon
131
Energy Transfer Partners
ET
$69.9B
$239K 0.07%
12,400
+400
+3% +$7.32K
MMM icon
132
3M
MMM
$83.4B
$238K 0.06%
1,639
-3
-0.2% -$478
PRU icon
133
Prudential Financial
PRU
$41.4B
$223K 0.06%
2,282
+30
+1% +$3.11K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.7B
$220K 0.06%
+4,170
New +$212K
LHX icon
135
L3Harris
LHX
$52.5B
$212K 0.06%
+614
New +$215K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47B
$211K 0.06%
+5,496
New +$238K
SBUX icon
137
Starbucks
SBUX
$120B
$208K 0.06%
+2,326
New +$220K
NEM icon
138
Newmont
NEM
$95.8B
$208K 0.06%
+1,924
New +$222K
ETR icon
139
Entergy
ETR
$52.8B
$206K 0.06%
+1,831
New +$184K
KODK icon
140
Kodak
KODK
$750M
$204K 0.06%
22,500
– –
ET.PRI icon
141
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$116K 0.03%
+10,000
New +$117K
ADP icon
142
Automatic Data Processing
ADP
$102B
– –
-6,577
Closed -$1.69M
AVGO icon
143
CALL
Broadcom
AVGO
$1.76T
– –
-900
Closed -$387K
C icon
144
PUT
Citigroup
C
$217B
– –
-4,000
Closed -$423K
CTSH icon
145
Cognizant
CTSH
$21.2B
– –
-3,630
Closed -$301K
GE icon
146
GE Aerospace
GE
$364B
– –
-662
Closed -$204K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-115,180
Closed -$12.7M
NVDA icon
148
CALL
NVIDIA
NVDA
$4.91T
– –
-100
Closed -$19K
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-2,000
Closed -$244K
2 3 4 5
6

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PCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
CVA
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CA
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LP
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PWP
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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.