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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
IAU icon
126
iShares Gold Trust
IAU
$63.3B
– –
-2,469
Closed -$218K
NFLX icon
127
Netflix
NFLX
$306B
– –
-2,578
Closed -$248K
NKE icon
128
Nike
NKE
$61.6B
– –
-132,785
Closed -$7.01M
NVS icon
129
Novartis
NVS
$291B
– –
-1,360
Closed -$208K
PFE icon
130
Pfizer
PFE
$145B
– –
-12,225
Closed -$343K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,320
Closed -$238K
2 3 4 5
6

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AWA
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NWM
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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.