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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%

No holdings matched the selected filter criteria.

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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.