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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
+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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$950K 0.17%
11,457
+830
+8% +$67.4K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$869K 0.15%
2,860
-106
-4% -$29.8K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$821K 0.14%
10,000
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$817K 0.14%
9,856
-600
-6% -$43.6K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$816K 0.14%
19,974
-1,410
-7% -$56.2K
ET icon
56
Energy Transfer Partners
ET
$71.6B
$768K 0.13%
42,377
+34
+0.1% +$593
MRSH
57
Marsh
MRSH
$91.3B
$765K 0.13%
3,500
– –
XOM icon
58
ExxonMobil
XOM
$657B
$731K 0.13%
6,777
-455
-6% -$48.6K
ORCL icon
59
Oracle
ORCL
$419B
$729K 0.13%
3,335
– –
MA icon
60
Mastercard
MA
$492B
$708K 0.12%
1,259
+540
+75% +$299K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$706K 0.12%
5,203
-2,586
-33% -$343K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$673K 0.12%
911
+189
+26% +$117K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$671K 0.12%
1,216
-42
-3% -$20.9K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$659K 0.11%
6,770
-233
-3% -$22.1K
HD icon
65
Home Depot
HD
$353B
$622K 0.11%
1,697
-80
-5% -$28.9K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$602K 0.1%
1,060
+225
+27% +$118K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$567K 0.1%
4,208
-92
-2% -$12.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$561K 0.1%
903
+139
+18% +$79.8K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$552K 0.1%
22,494
+2,757
+14% +$64.1K
BA icon
70
Boeing
BA
$184B
$509K 0.09%
2,430
-83
-3% -$15.7K
TAIT
71
DELISTED
Taitron Components
TAIT
$483K 0.08%
215,597
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$482K 0.08%
+5,461
New +$476K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$469K 0.08%
4,316
-60
-1% -$6.13K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$461K 0.08%
30,000
– –
IBM icon
75
IBM
IBM
$225B
$447K 0.08%
1,516
-103
-6% -$26.5K
1 2
3
4 5

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ECM
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DLP
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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.