We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
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
$576M
AUM Growth
+$73M
Cap. Flow
+$4.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
V icon
Visa
V
+$822K
4
MDT icon
Medtronic
MDT
+$798K
5
MRK icon
Merck
MRK
+$685K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.2M
2
TSLA icon
Tesla
TSLA
+$2.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
APH icon
Amphenol
APH
+$534K
5
JPM icon
JPMorgan Chase
JPM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.9B
$9.39M 1.63%
132,220
-1,508
-1% -$90.5K
MSFT icon
27
Microsoft
MSFT
$3.72T
$8.72M 1.51%
17,524
-850
-5% -$369K
TSLA icon
28
Tesla
TSLA
$1.32T
$7.42M 1.29%
23,368
-7,966
-25% -$2.4M
AAPL icon
29
Apple
AAPL
$4.48T
$7.14M 1.24%
34,788
-425
-1% -$85.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.73M 1%
52,473
-12,902
-20% -$1.33M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.28T
$5.39M 0.94%
30,586
+428
+1% +$70.1K
PGX icon
32
Invesco Preferred ETF
PGX
$3.77B
$4.54M 0.79%
407,975
-30,821
-7% -$340K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.15M 0.55%
5,106
+8
+0.2% +$4.57K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.14M 0.55%
73,823
-3,595
-5% -$146K
JSCP icon
35
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$2.57M 0.45%
54,244
-9,372
-15% -$441K
NVDA icon
36
NVIDIA
NVDA
$5.29T
$2.22M 0.39%
14,038
+910
+7% +$115K
SLB icon
37
SLB Ltd
SLB
$79.6B
$1.81M 0.32%
53,690
-3,342
-6% -$116K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.3%
13,790
-928
-6% -$103K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.64M 0.29%
3,380
-45
-1% -$22.9K
LRCX icon
40
Lam Research
LRCX
$389B
$1.62M 0.28%
16,633
+60
+0.4% +$4.76K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.27%
49,970
-1,045
-2% -$31.5K
FCNCA icon
42
First Citizens BancShares
FCNCA
$25.3B
$1.47M 0.25%
750
-50
-6% -$90.7K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$1.45M 0.25%
19,848
-360
-2% -$23.7K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.42M 0.25%
9,301
+270
+3% +$41.5K
EWBC icon
45
East-West Bancorp
EWBC
$18.1B
$1.31M 0.23%
12,950
-400
-3% -$35.4K
BLK icon
46
Blackrock
BLK
$177B
$1.3M 0.23%
1,239
-24
-2% -$22.7K
AME icon
47
Ametek
AME
$58.5B
$1.16M 0.2%
6,393
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.18%
5,838
-375
-6% -$63.3K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.01M 0.18%
20,915
+64
+0.3% +$2.88K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$995K 0.17%
11,919
-45
-0.4% -$3.57K
1
2
3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Noesis Capital Mangement's Q2 2025 Portfolio in Review

As of Q2 2025, Noesis Capital Mangement held 138 positions worth $576M, up 15% from $503M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Noesis Capital Mangement's Q2 2025 filing shows 14 new, 31 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K. The largest sale was United Parcel Service, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K.
  • Noesis Capital Mangement added most to Amazon in Q2 2025, an estimated $13.5M increase.
  • Noesis Capital Mangement's biggest Q2 2025 reduction was Tesla, cutting an estimated $2.4M.
  • Noesis Capital Mangement fully exited United Parcel Service in Q2 2025, selling an estimated $6.2M.
  • Noesis Capital Mangement's ten largest holdings make up 47% of its $576M portfolio in Q2 2025.
  • Noesis Capital Mangement opened 14 new positions and closed 7 in Q2 2025.
  • Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $576M.

Based on Noesis Capital Mangement's 13F filing for Q2 2025, filed 4 Aug 2025.