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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
+6.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18.1M
Cap. Flow
+$2.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
36.05%
Holding
140
New
6
Increased
48
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.03M
2
AVGO icon
Broadcom
AVGO
+$1.63M
3
UNH icon
UnitedHealth
UNH
+$1.51M
4
COF icon
Capital One
COF
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.49M
2
DFS
Discover Financial Services
DFS
+$932K
3
GLD icon
SPDR Gold Trust
GLD
+$748K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
MDT icon
Medtronic
MDT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.55%
3 Consumer Staples 10.05%
4 Healthcare 9.75%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$22.6M 6.89%
74,118
-2,470
-3% -$748K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.9M 5.46%
352,647
+3,072
+0.9% +$155K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.2M 4.33%
129,575
-29
-0% -$3.11K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.9M 3.95%
155,072
+920
+0.6% +$73K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.2M 3.12%
237,097
-810
-0.3% -$33.6K
KMI icon
6
Kinder Morgan
KMI
$70.6B
$9.2M 2.81%
313,012
-6,925
-2% -$190K
MSFT icon
7
Microsoft
MSFT
$2.89T
$9.02M 2.75%
18,127
+299
+2% +$130K
AAPL icon
8
Apple
AAPL
$4.95T
$8.36M 2.55%
40,744
+1,136
+3% +$229K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$7.06M 2.15%
100,896
-1,096
-1% -$71.9K
WMT icon
10
Walmart Inc
WMT
$889B
$6.7M 2.04%
68,549
-1,765
-3% -$168K
COST icon
11
Costco
COST
$422B
$6.26M 1.91%
6,327
-119
-2% -$118K
LLY icon
12
Eli Lilly
LLY
$1.07T
$6M 1.83%
7,703
+2,614
+51% +$2.03M
JPM icon
13
JPMorgan Chase
JPM
$947B
$5.6M 1.71%
19,322
-460
-2% -$117K
ABT icon
14
Abbott
ABT
$182B
$5.56M 1.7%
40,891
-428
-1% -$56.4K
IBM icon
15
IBM
IBM
$204B
$5.43M 1.66%
18,417
-202
-1% -$52K
V icon
16
Visa
V
$689B
$5.02M 1.53%
14,146
-188
-1% -$65.5K
ETN icon
17
Eaton
ETN
$155B
$4.85M 1.48%
13,578
-419
-3% -$129K
GD icon
18
General Dynamics
GD
$105B
$4.65M 1.42%
15,939
+170
+1% +$46.8K
PEP icon
19
PepsiCo
PEP
$191B
$4.58M 1.4%
34,684
+608
+2% +$81.9K
EMR icon
20
Emerson Electric
EMR
$83.6B
$4.58M 1.4%
34,324
-149
-0.4% -$17.1K
RTX icon
21
RTX Corp
RTX
$294B
$4.31M 1.31%
29,508
-457
-2% -$60.9K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$4.22M 1.29%
27,615
+1,088
+4% +$167K
XOM icon
23
ExxonMobil
XOM
$642B
$4.12M 1.26%
38,183
-2,121
-5% -$227K
CSCO icon
24
Cisco
CSCO
$452B
$4.09M 1.25%
58,927
-308
-0.5% -$18.9K
HII icon
25
Huntington Ingalls Industries
HII
$11.4B
$3.95M 1.2%
16,358
-3,153
-16% -$704K
1
2 3 4 5

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Northcape Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northcape Wealth Management held 140 positions worth $328M, up 5.8% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q2 2025 filing shows 6 new, 48 increased, 59 reduced and 3 closed positions. Its largest new stake was Capital One: 5,561 shares worth $1.18M. The largest sale was Merck, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northcape Wealth Management's largest Q2 2025 buy was Capital One: 5,561 shares worth $1.18M.
  • Northcape Wealth Management added most to Eli Lilly in Q2 2025, an estimated $2.03M increase.
  • Northcape Wealth Management's biggest Q2 2025 reduction was Merck, cutting an estimated $1.49M.
  • Northcape Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $932K.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $328M portfolio in Q2 2025.
  • Northcape Wealth Management opened 6 new positions and closed 3 in Q2 2025.
  • Northcape Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $328M.

Based on Northcape Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.