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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
TFC icon
101
Truist Financial
TFC
$63.5B
$1.36M 0.11%
29,676
-8,250
-22% -$408K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.29M 0.1%
15,589
+538
+4% +$45K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.25M 0.1%
11,153
-128
-1% -$15.2K
TOWN icon
104
Towne Bank
TOWN
$3.45B
$1.23M 0.1%
+36,500
New +$1.27M
ARI
105
Apollo Commercial Real Estate
ARI
$873M
$1.21M 0.1%
114,175
+5,500
+5% +$57.3K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.8B
$1.13M 0.09%
2,950
-50
-2% -$19.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.37T
$1.09M 0.09%
3,813
-511
-12% -$161K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.07M 0.08%
23,301
+2,973
+15% +$133K
LMT icon
109
Lockheed Martin
LMT
$135B
$1.03M 0.08%
1,707
-63
-4% -$38.8K
SCHW
110
Charles Schwab
SCHW
$184B
$1.01M 0.08%
10,787
-748
-6% -$73.4K
RY icon
111
Royal Bank of Canada
RY
$292B
$995K 0.08%
6,153
-1,439
-19% -$241K
T icon
112
AT&T
T
$159B
$979K 0.08%
33,787
-513
-1% -$13.7K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72B
$952K 0.08%
37,140
+2,296
+7% +$61.6K
BKNG icon
114
Booking.com
BKNG
$150B
$952K 0.08%
5,650
-3,500
-38% -$644K
BWMN icon
115
Bowman Consulting
BWMN
$471M
$927K 0.07%
32,600
– –
INTU icon
116
Intuit
INTU
$86.5B
$923K 0.07%
2,136
-448
-17% -$214K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$981B
$847K 0.07%
1,417
-111
-7% -$69.4K
BSCZ
118
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$823K 0.07%
40,084
+6,875
+21% +$143K
ORCL icon
119
Oracle
ORCL
$374B
$776K 0.06%
5,272
+144
+3% +$23.4K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$709K 0.06%
7,331
-99,229
-93% -$10.3M
TSM icon
121
TSMC
TSM
$2.1T
$693K 0.06%
2,052
+490
+31% +$169K
WFC icon
122
Wells Fargo
WFC
$262B
$688K 0.05%
8,644
+2,170
+34% +$186K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
$684K 0.05%
2,290
+82
+4% +$25.7K
IBM icon
124
IBM
IBM
$210B
$671K 0.05%
2,767
-90
-3% -$24.4K
SO icon
125
Southern Company
SO
$110B
$664K 0.05%
6,884
+26
+0.4% +$2.4K
3 4
5
6 7

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DAM
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PIA
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TCA
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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.