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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
+5.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.61%
Holding
144
New
7
Increased
63
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$845K
3
ACN icon
Accenture
ACN
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.6M
2
ETN icon
Eaton
ETN
+$1.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$26.4M 7.72%
74,398
+280
+0.4% +$89.2K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.8M 5.48%
369,320
+16,673
+5% +$845K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 4%
156,836
+1,764
+1% +$150K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.9M 3.76%
115,578
-13,997
-11% -$1.54M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.7M 3.11%
241,035
+3,938
+2% +$170K
AAPL icon
6
Apple
AAPL
$4.9T
$10.5M 3.06%
41,156
+412
+1% +$93.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.13M 2.67%
17,636
-491
-3% -$250K
KMI icon
8
Kinder Morgan
KMI
$71.9B
$8.85M 2.58%
312,486
-526
-0.2% -$14.4K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$7.45M 2.17%
101,404
+508
+0.5% +$36.5K
WMT icon
10
Walmart Inc
WMT
$909B
$7.03M 2.05%
68,190
-359
-0.5% -$35.7K
JPM icon
11
JPMorgan Chase
JPM
$907B
$6M 1.75%
19,022
-300
-2% -$89.2K
LLY icon
12
Eli Lilly
LLY
$1.05T
$5.94M 1.73%
7,782
+79
+1% +$58.8K
COST icon
13
Costco
COST
$417B
$5.84M 1.71%
6,312
-15
-0.2% -$14.4K
ABT icon
14
Abbott
ABT
$175B
$5.44M 1.59%
40,627
-264
-0.6% -$34.7K
GD icon
15
General Dynamics
GD
$99.7B
$5.43M 1.59%
15,923
-16
-0.1% -$5.04K
IBM icon
16
IBM
IBM
$200B
$5.21M 1.52%
18,461
+44
+0.2% +$11.5K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$5.16M 1.51%
27,807
+192
+0.7% +$32.9K
PEP icon
18
PepsiCo
PEP
$187B
$5.06M 1.48%
36,008
+1,324
+4% +$189K
RTX icon
19
RTX Corp
RTX
$261B
$4.9M 1.43%
29,296
-212
-0.7% -$32.9K
ANET icon
20
Arista Networks
ANET
$212B
$4.87M 1.42%
33,400
-680
-2% -$87.6K
V icon
21
Visa
V
$682B
$4.74M 1.39%
13,896
-250
-2% -$86.5K
EMR icon
22
Emerson Electric
EMR
$78.2B
$4.51M 1.32%
34,369
+45
+0.1% +$6.13K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$4.41M 1.29%
18,091
-126
-0.7% -$26.5K
XOM icon
24
ExxonMobil
XOM
$611B
$4.39M 1.28%
38,960
+777
+2% +$86.4K
CSCO icon
25
Cisco
CSCO
$441B
$4.05M 1.18%
59,197
+270
+0.5% +$18.4K
1
2 3 4 5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Northcape Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northcape Wealth Management held 144 positions worth $342M, up 4.4% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northcape Wealth Management's Q3 2025 filing shows 7 new, 63 increased, 44 reduced and 5 closed positions. Its largest new stake was Union Pacific: 11,811 shares worth $2.79M. The largest sale was UnitedHealth, an estimated $2.6M.

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

  • Northcape Wealth Management's largest Q3 2025 buy was Union Pacific: 11,811 shares worth $2.79M.
  • Northcape Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $845K increase.
  • Northcape Wealth Management's biggest Q3 2025 reduction was Eaton, cutting an estimated $1.59M.
  • Northcape Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $2.6M.
  • Northcape Wealth Management's ten largest holdings make up 37% of its $342M portfolio in Q3 2025.
  • Northcape Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • Northcape Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $342M.

Based on Northcape Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.