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
+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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.35M 0.16%
14,002
-554
-4% -$53.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.16%
2,600
-375
-13% -$180K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.29M 0.16%
15,635
+1,570
+11% +$130K
BLK icon
54
Blackrock
BLK
$175B
$1.2M 0.14%
1,243
-24
-2% -$24.8K
ASML icon
55
ASML
ASML
$658B
$1.17M 0.14%
587
+6
+1% +$9.55K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.13%
1,603
+213
+15% +$142K
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$975K 0.12%
1,324
+90
+7% +$61.9K
XOM icon
58
ExxonMobil
XOM
$638B
$966K 0.12%
7,067
+493
+7% +$73.8K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$879K 0.11%
4,032
-1,748
-30% -$365K
ET icon
60
Energy Transfer Partners
ET
$70B
$795K 0.1%
41,561
+34
+0.1% +$658
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$778K 0.09%
+9,106
New +$763K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$775K 0.09%
5,093
– –
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$771K 0.09%
8,000
– –
BND icon
64
Vanguard Total Bond Market
BND
$158B
$720K 0.09%
+9,812
New +$720K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$712K 0.09%
951
-157
-14% -$114K
IBIO icon
66
iBio
IBIO
$72.5M
$709K 0.09%
405,000
+93,500
+30% +$167K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$631K 0.08%
3,974
-23
-0.6% -$3.42K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$598K 0.07%
3,448
– –
MRSH
69
Marsh
MRSH
$91.4B
$583K 0.07%
3,500
– –
HD icon
70
Home Depot
HD
$347B
$576K 0.07%
1,633
-65
-4% -$21.1K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$568K 0.07%
12,524
-2,100
-14% -$95.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.07%
2,346
+1,016
+76% +$233K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
$541K 0.07%
5,023
+700
+16% +$74.9K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$538K 0.06%
6,497
-270
-4% -$21.5K
BA icon
75
Boeing
BA
$187B
$536K 0.06%
2,476
+46
+2% +$10.2K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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.