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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$1.26B
AUM Growth
-$72.7M
Cap. Flow
-$30.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.35%
Holding
207
New
12
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
3
CRM icon
Salesforce
CRM
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.02M 0.24%
148,016
-2,103
-1% -$43.2K
CGBD icon
77
Carlyle Secured Lending
CGBD
$694M
$2.75M 0.22%
251,395
+10,345
+4% +$122K
COST icon
78
Costco
COST
$422B
$2.64M 0.21%
2,651
-35
-1% -$34.1K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.59M 0.21%
132,475
-7,277
-5% -$142K
VFH icon
80
Vanguard Financials ETF
VFH
$13.5B
$2.53M 0.2%
20,947
-717
-3% -$91.4K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.51M 0.2%
94,114
+12,535
+15% +$342K
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$2.44M 0.19%
118,715
+2,040
+2% +$42.5K
XOM icon
83
ExxonMobil
XOM
$640B
$2.31M 0.18%
13,641
+46
+0.3% +$6.71K
BSCX icon
84
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.01B
$2.3M 0.18%
108,589
+4,117
+4% +$88.2K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.2B
$2.27M 0.18%
90,582
-41,354
-31% -$1.09M
DLR icon
86
Digital Realty Trust
DLR
$70.2B
$2.21M 0.17%
12,243
-646
-5% -$110K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.1M 0.17%
9,350
-846
-8% -$194K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2M 0.16%
10,432
+9,204
+750% +$1.82M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.16%
+15,968
New +$2.03M
PANW icon
90
Palo Alto Networks
PANW
$271B
$1.93M 0.15%
12,035
+2,190
+22% +$368K
AMD icon
91
Advanced Micro Devices
AMD
$800B
$1.78M 0.14%
8,772
-707
-7% -$151K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.77M 0.14%
37,268
+442
+1% +$21.5K
DUK icon
93
Duke Energy
DUK
$97.6B
$1.71M 0.14%
13,078
-142
-1% -$17.8K
WSM icon
94
Williams-Sonoma
WSM
$27.2B
$1.61M 0.13%
8,814
-140
-2% -$28K
BSCY
95
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$1.53M 0.12%
73,891
+3,452
+5% +$72.4K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.51M 0.12%
36,874
+6,058
+20% +$254K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.49M 0.12%
10,057
-3
-0% -$451
PG icon
98
Procter & Gamble
PG
$335B
$1.47M 0.12%
10,180
-810
-7% -$123K
AZO icon
99
AutoZone
AZO
$49.3B
$1.42M 0.11%
419
– –
KO icon
100
Coca-Cola
KO
$376B
$1.37M 0.11%
18,040
-331
-2% -$25K
2 3
4
5 6

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DAM
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Novare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Novare Capital Management held 207 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Novare Capital Management's Q1 2026 filing shows 12 new, 60 increased, 103 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M. The largest sale was Accenture, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Novare Capital Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $14.6M increase.
  • Novare Capital Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.3M.
  • Novare Capital Management fully exited Accenture in Q1 2026, selling an estimated $15.2M.
  • Novare Capital Management's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2026.
  • Novare Capital Management opened 12 new positions and closed 12 in Q1 2026.
  • Novare Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.