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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$811K 0.07%
4,572
-215
-4% -$35.5K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$778K 0.06%
14,300
-5,890
-29% -$304K
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$751K 0.06%
15,802
+1,850
+13% +$86.9K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$46B
$710K 0.06%
12,490
-433
-3% -$24K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$696K 0.06%
27,650
+2,250
+9% +$56.1K
DIS icon
131
Walt Disney
DIS
$178B
$695K 0.06%
5,601
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$662K 0.05%
2,320
-100
-4% -$26.3K
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$4B
– –
-529
Closed -$624K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$608K 0.05%
14,677
-555
-4% -$22.8K
ATO icon
135
Atmos Energy
ATO
$28.4B
$601K 0.05%
3,900
-100
-3% -$15.5K
NFLX icon
136
Netflix
NFLX
$318B
$591K 0.05%
4,410
+1,080
+32% +$122K
QSR icon
137
Restaurant Brands International
QSR
$25.4B
$585K 0.05%
8,827
-60,776
-87% -$4.06M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$531K 0.04%
2,920
-12,489
-81% -$2.16M
ARI
139
Apollo Commercial Real Estate
ARI
$871M
$491K 0.04%
50,750
-7,350
-13% -$69.3K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$485K 0.04%
1,596
-42
-3% -$11.8K
GPN icon
141
Global Payments
GPN
$22.8B
$480K 0.04%
5,995
-1,525
-20% -$121K
WFC icon
142
Wells Fargo
WFC
$265B
$464K 0.04%
5,789
+1,457
+34% +$105K
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$421K 0.03%
3,885
– –
RBRK icon
144
Rubrik
RBRK
$20.2B
$404K 0.03%
+4,510
New +$357K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.03%
3,645
-171
-4% -$17.7K
ZS icon
146
Zscaler
ZS
$28.6B
$392K 0.03%
+1,250
New +$312K
ENVA icon
147
Enova International
ENVA
$6.29B
$390K 0.03%
3,500
– –
TRGP icon
148
Targa Resources
TRGP
$57.1B
$383K 0.03%
2,200
– –
XJH icon
149
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$362K 0.03%
+8,712
New +$342K
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$361K 0.03%
8,767
+100
+1% +$3.75K
4 5
6
7 8

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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.