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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$9.82M
Cap. Flow
-$4.65M
Cap. Flow %
-1.3%
Top 10 Hldgs %
80.02%
Holding
59
New
9
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.81M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.04M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.01M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 6.26%
3 Consumer Staples 2.2%
4 Communication Services 0.9%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$78B
$1.37M 0.38%
10,662
-304
-3% -$36.4K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.35M 0.38%
31,872
-111,932
-78% -$4.67M
YUM icon
28
Yum! Brands
YUM
$40.6B
$1.3M 0.36%
8,747
+85
+1% +$12.4K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.31%
1,498
-17
-1% -$10.5K
MA icon
30
Mastercard
MA
$500B
$1.1M 0.31%
1,950
-29
-1% -$16K
AMZN icon
31
Amazon
AMZN
$3.06T
$993K 0.28%
4,525
+83
+2% +$16.4K
NFLX icon
32
Netflix
NFLX
$305B
$988K 0.28%
7,380
– –
KIM icon
33
Kimco Realty
KIM
$17.1B
$909K 0.25%
43,254
-15,066
-26% -$312K
COST icon
34
Costco
COST
$423B
$875K 0.24%
884
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$596K 0.17%
4,638
-36
-0.8% -$4.32K
ABBV icon
36
AbbVie
ABBV
$433B
$571K 0.16%
3,074
+74
+2% +$13.8K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$530K 0.15%
8,608
-103
-1% -$6.02K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$524K 0.15%
10,499
-1,814
-15% -$90.1K
MELI icon
39
Mercado Libre
MELI
$96.3B
$523K 0.15%
200
– –
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$507K 0.14%
9,995
-1,742
-15% -$88.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$499K 0.14%
2,832
-17
-0.6% -$2.78K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$482K 0.13%
2,717
-128
-4% -$21.2K
AVGO icon
43
Broadcom
AVGO
$1.87T
$406K 0.11%
1,474
-375
-20% -$81.4K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$401K 0.11%
3,980
-831
-17% -$83.5K
YUMC icon
45
Yum China
YUMC
$16.6B
$396K 0.11%
8,853
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.1%
4,516
– –
XOM icon
47
ExxonMobil
XOM
$643B
$354K 0.1%
3,286
+153
+5% +$16.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$343K 0.1%
+556
New +$318K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$331K 0.09%
4,000
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$291K 0.08%
3,483
+157
+5% +$12.3K
1
2
3

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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, New Capital Management held 59 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Capital Management's Q2 2025 filing shows 9 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 149,289 shares worth $6.9M. The largest sale was BlackRock Flexible Income ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 149,289 shares worth $6.9M.
  • New Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $2.14M increase.
  • New Capital Management's biggest Q2 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $6.84M.
  • New Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $545K.
  • New Capital Management's ten largest holdings make up 80% of its $358M portfolio in Q2 2025.
  • New Capital Management opened 9 new positions and closed 3 in Q2 2025.
  • New Capital Management's portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on New Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.