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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+29.26%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$832M
AUM Growth
+$155M
Cap. Flow
+$18M
Cap. Flow %
2.16%
Top 10 Hldgs %
50.82%
Holding
131
New
6
Increased
52
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.37M
3
SYK icon
Stryker
SYK
+$2.06M
4
GILD icon
Gilead Sciences
GILD
+$1.45M
5
EWBC icon
East-West Bancorp
EWBC
+$1.34M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.01M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$726K
4
CAT icon
Caterpillar
CAT
+$565K
5
AMD icon
Advanced Micro Devices
AMD
+$405K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 13.79%
3 Healthcare 13.25%
4 Consumer Discretionary 10.74%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$398B
$9.97M 1.2%
23,012
-995
-4% -$302K
MDT icon
27
Medtronic
MDT
$110B
$9.9M 1.19%
126,603
+992
+0.8% +$80K
AAPL icon
28
Apple
AAPL
$4.52T
$9.46M 1.14%
32,708
-1,221
-4% -$349K
DIS icon
29
Walt Disney
DIS
$170B
$9.03M 1.09%
93,812
-935
-1% -$95.3K
MSFT icon
30
Microsoft
MSFT
$3.66T
$6.88M 0.83%
18,446
-191
-1% -$77.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.65M 0.8%
44,848
-5,290
-11% -$726K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$6.08M 0.73%
17,016
+610
+4% +$220K
AVGO icon
33
Broadcom
AVGO
$1.99T
$5.95M 0.72%
15,759
+236
+2% +$94.6K
AMJB icon
34
Alerian MLP Index ETNs due January 28 2044
AMJB
$867M
$5.43M 0.65%
157,497
+975
+0.6% +$34.1K
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$4.93M 0.59%
454,412
+48,925
+12% +$540K
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$4.84M 0.58%
102,715
+4,363
+4% +$206K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.65M 0.44%
4,883
-137
-3% -$99.3K
EWBC icon
38
East-West Bancorp
EWBC
$18.3B
$3.65M 0.44%
28,243
+10,870
+63% +$1.34M
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$3.28M 0.39%
71,686
-375
-0.5% -$17.2K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$3.14M 0.38%
15,685
+235
+2% +$48.3K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$2.2M 0.26%
8,649
-251
-3% -$58.5K
SLB icon
42
SLB Ltd
SLB
$75.4B
$2.16M 0.26%
46,473
-935
-2% -$50.1K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.14M 0.26%
11,231
-120
-1% -$20.5K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.2%
19,586
-1,258
-6% -$106K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.67M 0.2%
4,505
+1,782
+65% +$637K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.2%
53,464
+1,200
+2% +$37.4K
AME icon
47
Ametek
AME
$58.2B
$1.54M 0.19%
6,367
– –
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.6B
$1.43M 0.17%
685
-55
-7% -$110K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$1.4M 0.17%
11,742
+1,758
+18% +$192K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.36M 0.16%
19,926
-1,553
-7% -$101K
1
2
3 4 5

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SCM
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AWA
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NWM
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Noesis Capital Mangement's Q2 2026 Portfolio in Review

As of Q2 2026, Noesis Capital Mangement held 131 positions worth $832M, up 23% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Noesis Capital Mangement's Q2 2026 filing shows 6 new, 52 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,106 shares worth $778K. The largest sale was Nike, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Noesis Capital Mangement's largest Q2 2026 buy was Vanguard Total International Stock ETF: 9,106 shares worth $778K.
  • Noesis Capital Mangement added most to Regeneron Pharmaceuticals in Q2 2026, an estimated $8.05M increase.
  • Noesis Capital Mangement's biggest Q2 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.6M.
  • Noesis Capital Mangement fully exited Nike in Q2 2026, selling an estimated $7.01M.
  • Noesis Capital Mangement's ten largest holdings make up 51% of its $832M portfolio in Q2 2026.
  • Noesis Capital Mangement opened 6 new positions and closed 7 in Q2 2026.
  • Noesis Capital Mangement's portfolio value rose 23% quarter-over-quarter to $832M.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.