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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
+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
SCHW
101
Charles Schwab
SCHW
$185B
$320K 0.04%
3,471
+56
+2% +$5.11K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$308K 0.04%
3,847
-290
-7% -$23.2K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$302K 0.04%
10,424
-631
-6% -$17.7K
ESCA icon
104
Escalade
ESCA
$303M
$297K 0.04%
+15,830
New +$293K
NRIM icon
105
Northrim BanCorp
NRIM
$602M
$287K 0.03%
10,364
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.03%
2,903
+116
+4% +$11.5K
ANIK icon
107
Anika Therapeutics
ANIK
$262M
$284K 0.03%
19,400
– –
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$278K 0.03%
5,419
– –
CSCO icon
109
Cisco
CSCO
$480B
$272K 0.03%
+2,319
New +$243K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$267K 0.03%
380
– –
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$267K 0.03%
5,789
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$267K 0.03%
1,255
-90
-7% -$18.4K
RTX icon
113
RTX Corp
RTX
$294B
$256K 0.03%
1,351
+41
+3% +$7.52K
SO icon
114
Southern Company
SO
$107B
$256K 0.03%
2,671
– –
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$253K 0.03%
2,788
– –
CCJ icon
116
Cameco
CCJ
$40.5B
$239K 0.03%
+2,350
New +$263K
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$238K 0.03%
4,908
+103
+2% +$5.08K
ACM icon
118
Aecom
ACM
$9.74B
$236K 0.03%
3,378
+578
+21% +$44.2K
BRT
119
BRT Apartments
BRT
$268M
$231K 0.03%
15,000
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$217K 0.03%
1,174
-165
-12% -$28.7K
COST icon
121
Costco
COST
$420B
$214K 0.03%
229
-8
-3% -$7.97K
VZ icon
122
Verizon
VZ
$195B
$213K 0.03%
5,041
-662
-12% -$31.1K
ADP icon
123
Automatic Data Processing
ADP
$108B
$205K 0.02%
916
-477
-34% -$102K
BHR
124
Braemar Hotels & Resorts
BHR
$144M
$151K 0.02%
70,000
– –
HON icon
125
Honeywell
HON
$78.9B
– –
-1,213
Closed -$274K
2 3 4
5
6

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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.