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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$472K 0.07%
6,767
+675
+11% +$48.7K
WMT icon
77
Walmart Inc
WMT
$919B
$465K 0.07%
3,744
+874
+30% +$107K
MA icon
78
Mastercard
MA
$497B
$463K 0.07%
926
-210
-18% -$111K
MUB icon
79
iShares National Muni Bond ETF
MUB
$46B
$459K 0.07%
4,323
– –
IBM icon
80
IBM
IBM
$224B
$436K 0.06%
1,797
+109
+6% +$29.5K
DBJP icon
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
$429K 0.06%
4,248
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$424K 0.06%
3,888
-26
-0.7% -$3.04K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$29.8B
$417K 0.06%
4,495
+440
+11% +$42.4K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$239B
$406K 0.06%
6,343
+177
+3% +$11.7K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$380K 0.06%
1,271
+534
+72% +$167K
VHT icon
86
Vanguard Health Care ETF
VHT
$19B
$369K 0.05%
1,354
– –
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$368K 0.05%
11,334
– –
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$366K 0.05%
7,476
-478
-6% -$23.4K
AMLP icon
89
Alerian MLP ETF
AMLP
$13.1B
$363K 0.05%
6,900
+200
+3% +$10.2K
PFE icon
90
Pfizer
PFE
$152B
$343K 0.05%
12,225
-1,580
-11% -$42.1K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$329K 0.05%
4,137
-489
-11% -$39.3K
SCHW
92
Charles Schwab
SCHW
$190B
$321K 0.05%
3,415
-168
-5% -$16.5K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$293K 0.04%
1,117
-9
-0.8% -$2.44K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$290K 0.04%
6,000
– –
VZ icon
95
Verizon
VZ
$200B
$286K 0.04%
5,703
-1,046
-15% -$48.5K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$286K 0.04%
1,330
+410
+45% +$91.4K
OFG icon
97
OFG Bancorp
OFG
$2.26B
$283K 0.04%
7,000
– –
ADP icon
98
Automatic Data Processing
ADP
$110B
$283K 0.04%
1,393
-175
-11% -$40.1K
ANIK icon
99
Anika Therapeutics
ANIK
$285M
$281K 0.04%
19,400
– –
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$278K 0.04%
5,419
– –
2 3
4
5 6

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SAIG
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FPCP
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SCM
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MPM
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VT
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BI
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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.