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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
-2.81%
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
$676M
AUM Growth
-$13.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.74%
Holding
136
New
4
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.09M
5
APH icon
Amphenol
APH
+$855K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$805K
2
AZN icon
AstraZeneca
AZN
+$463K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
4
MS icon
Morgan Stanley
MS
+$304K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 15.07%
3 Financials 14.66%
4 Consumer Discretionary 12.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$8.78M 1.3%
23,628
+193
+0.8% +$79.5K
AAPL icon
27
Apple
AAPL
$4.45T
$8.61M 1.27%
33,929
+760
+2% +$198K
SE icon
28
Sea Limited
SE
$80.5B
$8.59M 1.27%
103,720
+5,037
+5% +$540K
NKE icon
29
Nike
NKE
$61.3B
$7.01M 1.04%
132,785
-1,186
-0.9% -$71.9K
MSFT icon
30
Microsoft
MSFT
$3.74T
$6.9M 1.02%
18,637
+36
+0.2% +$15.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.23M 0.92%
50,138
+272
+0.5% +$34.6K
AMJB icon
32
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$5.41M 0.8%
156,522
-1,220
-0.8% -$40.7K
LRCX icon
33
Lam Research
LRCX
$390B
$5.13M 0.76%
24,007
+4,884
+26% +$1.09M
AVGO icon
34
Broadcom
AVGO
$1.98T
$4.8M 0.71%
15,523
+14,188
+1,063% +$4.67M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$4.72M 0.7%
16,406
-525
-3% -$165K
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.65M 0.69%
98,352
-1,293
-1% -$61.5K
PGX icon
37
Invesco Preferred ETF
PGX
$3.76B
$4.41M 0.65%
405,487
-1,429
-0.4% -$16.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.26M 0.48%
5,020
-76
-1% -$51.7K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.23M 0.48%
72,061
+550
+0.8% +$25.2K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$2.69M 0.4%
15,450
+3,071
+25% +$563K
SLB icon
41
SLB Ltd
SLB
$79.7B
$2.44M 0.36%
47,408
-1,430
-3% -$69.4K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$2.18M 0.32%
8,900
-229
-3% -$53.3K
EWBC icon
43
East-West Bancorp
EWBC
$18.2B
$1.85M 0.27%
17,373
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.23%
52,264
+277
+0.5% +$8.67K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$1.52M 0.22%
20,844
+384
+2% +$29.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.22%
11,351
-589
-5% -$83K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.21%
2,975
-32
-1% -$15.7K
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.4B
$1.39M 0.21%
740
– –
AME icon
49
Ametek
AME
$58.8B
$1.36M 0.2%
6,367
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.32M 0.19%
14,556
+2,606
+22% +$243K
1
2
3 4 5

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Noesis Capital Mangement's Q1 2026 Portfolio in Review

As of Q1 2026, Noesis Capital Mangement held 136 positions worth $676M, down 1.9% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Noesis Capital Mangement's Q1 2026 filing shows 4 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 5,789 shares worth $267K. The largest sale was TSMC, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 5,789 shares worth $267K.
  • Noesis Capital Mangement added most to Amazon in Q1 2026, an estimated $5.35M increase.
  • Noesis Capital Mangement's biggest Q1 2026 reduction was TSMC, cutting an estimated $805K.
  • Noesis Capital Mangement fully exited AstraZeneca in Q1 2026, selling an estimated $463K.
  • Noesis Capital Mangement's ten largest holdings make up 46% of its $676M portfolio in Q1 2026.
  • Noesis Capital Mangement opened 4 new positions and closed 11 in Q1 2026.
  • Noesis Capital Mangement's portfolio value fell 1.9% quarter-over-quarter to $676M.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.