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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
UNH icon
126
UnitedHealth
UNH
$356B
$272K 0.07%
+654
New +$242K
CAT icon
127
Caterpillar
CAT
$374B
$264K 0.07%
+248
New +$218K
MMM icon
128
3M
MMM
$86.9B
$255K 0.07%
1,572
-67
-4% -$10.2K
AMD icon
129
Advanced Micro Devices
AMD
$780B
$253K 0.07%
+435
New +$178K
NFG icon
130
National Fuel Gas
NFG
$7.92B
$252K 0.07%
3,263
-300
-8% -$24.8K
PRU icon
131
Prudential Financial
PRU
$42.1B
$252K 0.07%
2,332
+50
+2% +$5.08K
GE icon
132
GE Aerospace
GE
$350B
$247K 0.06%
+662
New +$207K
DOW icon
133
Dow Inc
DOW
$21.3B
$244K 0.06%
8,914
-629
-7% -$22.8K
META icon
134
Meta Platforms (Facebook)
META
$1.57T
$243K 0.06%
432
-319
-42% -$195K
ET icon
135
Energy Transfer Partners
ET
$74B
$237K 0.06%
12,400
– –
HSY icon
136
Hershey
HSY
$34.8B
$235K 0.06%
1,337
– –
GILD icon
137
Gilead Sciences
GILD
$187B
$232K 0.06%
1,834
+3
+0.2% +$395
SPG icon
138
Simon Property Group
SPG
$67.8B
$221K 0.06%
+988
New +$203K
AMLP icon
139
Alerian MLP ETF
AMLP
$13.5B
$216K 0.06%
4,170
– –
ETR icon
140
Entergy
ETR
$51.3B
$214K 0.06%
1,864
+33
+2% +$3.72K
VZ icon
141
Verizon
VZ
$208B
$212K 0.06%
5,015
+201
+4% +$9.43K
FDXF
142
FedEx Freight
FDXF
$19.4B
$203K 0.05%
+1,346
New +$220K
KODK icon
143
Kodak
KODK
$909M
$162K 0.04%
17,500
-5,000
-22% -$54.9K
ET.PRI icon
144
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$115K 0.03%
10,000
– –
IBIT icon
145
iShares Bitcoin Trust
IBIT
$61.8B
– –
-5,496
Closed -$211K
LHX icon
146
L3Harris
LHX
$47.8B
– –
-614
Closed -$212K
NEM icon
147
Newmont
NEM
$135B
– –
-1,924
Closed -$208K
SBUX icon
148
Starbucks
SBUX
$119B
– –
-2,326
Closed -$208K
WAT icon
149
Waters Corp
WAT
$40.2B
– –
-1,411
Closed -$420K
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.