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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$523K 0.06%
5,429
– –
ORCL icon
77
Oracle
ORCL
$420B
$489K 0.06%
3,338
-14
-0.4% -$2.54K
DBJP icon
78
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$488K 0.06%
4,248
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$468K 0.06%
9,659
+4,418
+84% +$213K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$456K 0.05%
3,888
– –
CAC icon
81
Camden National
CAC
$1.01B
$446K 0.05%
8,226
-2,100
-20% -$105K
MA icon
82
Mastercard
MA
$500B
$438K 0.05%
853
-73
-8% -$36.4K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$437K 0.05%
14,036
-3,912
-22% -$118K
KO icon
84
Coca-Cola
KO
$372B
$427K 0.05%
5,252
+1,750
+50% +$138K
IBM icon
85
IBM
IBM
$222B
$425K 0.05%
1,512
-285
-16% -$71.8K
PG icon
86
Procter & Gamble
PG
$345B
$422K 0.05%
2,878
+1,212
+73% +$176K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$413K 0.05%
10,850
-484
-4% -$17.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$410K 0.05%
5,756
-587
-9% -$40.9K
WMT icon
89
Walmart Inc
WMT
$888B
$403K 0.05%
3,556
-188
-5% -$23.3K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.2B
$402K 0.05%
1,344
-10
-0.7% -$2.78K
FLY
91
Firefly Aerospace
FLY
$3.83B
$392K 0.05%
+13,349
New +$499K
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$387K 0.05%
7,343
-133
-2% -$6.99K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
$382K 0.05%
1,262
+190
+18% +$53.8K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$364K 0.04%
7,020
+120
+2% +$6.3K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$27.7B
$357K 0.04%
4,494
-1
-0% -$89
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$346K 0.04%
6,000
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$346K 0.04%
1,005
-266
-21% -$88.7K
OFG icon
98
OFG Bancorp
OFG
$2.26B
$343K 0.04%
7,000
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$331K 0.04%
1,092
-25
-2% -$7.17K
LLY icon
100
Eli Lilly
LLY
$995B
$322K 0.04%
268
-29
-10% -$29.6K
2 3
4
5 6

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.