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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
+3.58%
1 Year Est. Return
+21.83%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$12M
Cap. Flow
+$795K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.23%
Holding
146
New
7
Increased
41
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.39M
2
WM icon
Waste Management
WM
+$2.58M
3
PG icon
Procter & Gamble
PG
+$1.2M
4
PEP icon
PepsiCo
PEP
+$653K
5
LIN icon
Linde
LIN
+$499K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.82M
2
STZ icon
Constellation Brands
STZ
+$1.81M
3
MDLZ icon
Mondelez International
MDLZ
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$547K
5
ACN icon
Accenture
ACN
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.67%
2 Technology 15%
3 Industrials 12.18%
4 Healthcare 8.84%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$28.9M 8.16%
72,966
-1,432
-2% -$547K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$18.9M 5.34%
374,152
+4,832
+1% +$245K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1M 3.98%
157,646
+810
+0.5% +$71.6K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12.7M 3.58%
115,180
-398
-0.3% -$44.3K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.1M 3.14%
244,862
+3,827
+2% +$172K
AAPL icon
6
Apple
AAPL
$4.67T
$11M 3.11%
40,583
-573
-1% -$154K
KMI icon
7
Kinder Morgan
KMI
$69.9B
$8.5M 2.4%
309,056
-3,430
-1% -$92.7K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.38M 2.37%
17,333
-303
-2% -$152K
WMT icon
9
Walmart Inc
WMT
$850B
$7.45M 2.1%
66,903
-1,287
-2% -$138K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.28M 2.05%
100,272
-1,132
-1% -$82.3K
JPM icon
11
JPMorgan Chase
JPM
$953B
$5.88M 1.66%
18,234
-788
-4% -$244K
PEP icon
12
PepsiCo
PEP
$188B
$5.81M 1.64%
40,454
+4,446
+12% +$653K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$5.74M 1.62%
27,724
-83
-0.3% -$16.4K
HGER icon
14
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$5.65M 1.59%
227,495
+168,198
+284% +$4.39M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$5.53M 1.56%
17,612
-479
-3% -$137K
IBM icon
16
IBM
IBM
$221B
$5.44M 1.54%
18,381
-80
-0.4% -$24K
COST icon
17
Costco
COST
$406B
$5.44M 1.53%
6,305
-7
-0.1% -$6.34K
RTX icon
18
RTX Corp
RTX
$271B
$5.26M 1.48%
28,666
-630
-2% -$109K
GD icon
19
General Dynamics
GD
$97.2B
$5.25M 1.48%
15,583
-340
-2% -$116K
LLY icon
20
Eli Lilly
LLY
$1.02T
$5.19M 1.46%
4,828
-2,954
-38% -$2.82M
ABT icon
21
Abbott
ABT
$187B
$5.09M 1.44%
40,651
+24
+0.1% +$3.06K
V icon
22
Visa
V
$700B
$4.9M 1.38%
13,959
+63
+0.5% +$21.5K
XOM icon
23
ExxonMobil
XOM
$656B
$4.75M 1.34%
39,450
+490
+1% +$56.8K
EMR icon
24
Emerson Electric
EMR
$85.2B
$4.52M 1.27%
34,024
-345
-1% -$45.8K
CSCO icon
25
Cisco
CSCO
$431B
$4.51M 1.27%
58,581
-616
-1% -$45.7K
1
2 3 4 5

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WRM
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PCS
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CWA
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VIG
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SM
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GJWM
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Northcape Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northcape Wealth Management held 146 positions worth $354M, up 3.5% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northcape Wealth Management's Q4 2025 filing shows 7 new, 41 increased, 57 reduced and 8 closed positions. Its largest new stake was Waste Management: 12,119 shares worth $2.66M. The largest sale was Eli Lilly, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Northcape Wealth Management's largest Q4 2025 buy was Waste Management: 12,119 shares worth $2.66M.
  • Northcape Wealth Management added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $4.39M increase.
  • Northcape Wealth Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $2.82M.
  • Northcape Wealth Management fully exited Constellation Brands in Q4 2025, selling an estimated $1.81M.
  • Northcape Wealth Management's ten largest holdings make up 36% of its $354M portfolio in Q4 2025.
  • Northcape Wealth Management opened 7 new positions and closed 8 in Q4 2025.
  • Northcape Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $354M.

Based on Northcape Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.