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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$1.23B
AUM Growth
+$86.1M
Cap. Flow
+$5.81M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.2M
2
MRK icon
Merck
MRK
+$6.08M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$104B
$1.58M 0.13%
12,290
+7,500
+157% +$729K
XOM icon
102
ExxonMobil
XOM
$656B
$1.56M 0.13%
14,499
+2,442
+20% +$261K
PG icon
103
Procter & Gamble
PG
$339B
$1.56M 0.13%
9,802
-255
-3% -$41.6K
DUK icon
104
Duke Energy
DUK
$95.1B
$1.52M 0.12%
12,850
+493
+4% +$58.2K
WSM icon
105
Williams-Sonoma
WSM
$29.6B
$1.5M 0.12%
9,195
-923
-9% -$145K
BWMN icon
106
Bowman Consulting
BWMN
$742M
$1.36M 0.11%
47,307
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.35M 0.11%
10,103
-240
-2% -$30.4K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.32M 0.11%
12,075
-75
-0.6% -$7.42K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.24M 0.1%
11,355
+1,575
+16% +$159K
PLTR icon
110
Palantir
PLTR
$429B
$1.23M 0.1%
9,000
+3,655
+68% +$429K
PANW icon
111
Palo Alto Networks
PANW
$311B
$1.17M 0.09%
5,705
+35
+0.6% +$6.5K
KO icon
112
Coca-Cola
KO
$376B
$1.15M 0.09%
16,231
-3,815
-19% -$272K
AZO icon
113
AutoZone
AZO
$50.3B
$1.15M 0.09%
309
+15
+5% +$55.3K
ORCL icon
114
Oracle
ORCL
$429B
$1.12M 0.09%
5,113
-7
-0.1% -$1.13K
SMH icon
115
VanEck Semiconductor ETF
SMH
$70.7B
$1.09M 0.09%
3,910
-6,766
-63% -$1.57M
SCHW
116
Charles Schwab
SCHW
$190B
$1.05M 0.09%
11,535
-300
-3% -$25.1K
RY icon
117
Royal Bank of Canada
RY
$296B
$1.03M 0.08%
7,837
-72
-0.9% -$8.81K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$977K 0.08%
14,784
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$977K 0.08%
11,784
+190
+2% +$15.4K
T icon
120
AT&T
T
$163B
$971K 0.08%
33,545
+290
+0.9% +$7.99K
BSCY
121
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$946K 0.08%
45,591
+9,565
+27% +$195K
SO icon
122
Southern Company
SO
$105B
$900K 0.07%
9,803
+3,094
+46% +$278K
IBM icon
123
IBM
IBM
$224B
$823K 0.07%
2,793
-97
-3% -$25K
LMT icon
124
Lockheed Martin
LMT
$139B
$818K 0.07%
1,766
-328
-16% -$154K
VCEB icon
125
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$817K 0.07%
12,890
+1,485
+13% +$92.5K
3 4
5
6 7

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IAS
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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Novare Capital Management held 208 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Novare Capital Management's Q2 2025 filing shows 20 new, 86 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M. The largest sale was Fortive, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M.
  • Novare Capital Management added most to NVIDIA in Q2 2025, an estimated $4.28M increase.
  • Novare Capital Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $6.2M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $1.93M.
  • Novare Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • Novare Capital Management opened 20 new positions and closed 12 in Q2 2025.
  • Novare Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.