We are live on ! Find out more
NWPL

Noble Wealth Partners LLC Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.43%
Top 10 Hldgs %
46.55%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.97M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Staples 1.11%
3 Healthcare 1.08%
4 Communication Services 0.59%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.4M 10.79%
+210,630
New +$12.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$5.46M 4.74%
+34,761
New +$5.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.23M 4.54%
+23,812
New +$4.99M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.1M 4.43%
+98,578
New +$4.93M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.95M 4.3%
+41,131
New +$4.97M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.76M 4.14%
+52,480
New +$4.62M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.65M 4.04%
+12,562
New +$4.49M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.71M 3.22%
+139,899
New +$3.73M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.69M 3.2%
+23,349
New +$3.65M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.64M 3.16%
+90,548
New +$3.5M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.58M 3.11%
+22,147
New +$3.12M
ORCL icon
12
Oracle
ORCL
$331B
$3.24M 2.82%
+22,128
New +$4.01M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.16M 2.75%
+35,557
New +$3.15M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.15M 2.74%
+127,847
New +$3.16M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.33M 2.03%
+28,357
New +$2.2M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 1.94%
+31,356
New +$2.18M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.21M 1.92%
+13,474
New +$2.13M
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.17M 1.89%
+5,822
New +$2.36M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 1.59%
+17,040
New +$1.82M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 1.47%
+15,342
New +$1.61M
AMAT icon
21
Applied Materials
AMAT
$426B
$1.63M 1.41%
+2,250
New +$1.04M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.58M 1.37%
+31,378
New +$1.56M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 1.28%
+24,595
New +$1.45M
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.46M 1.26%
+41,571
New +$1.49M
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.41M 1.23%
+18,745
New +$1.38M
1
2 3 4

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
B
Bayban Bayport, Minnesota $115M AUM
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM
PCM
Potomac Capital Management New York $115M AUM
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
IASG
Investment Advisory Services Group Boca Raton, Florida $115M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM

Noble Wealth Partners LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Noble Wealth Partners LLC, which disclosed 76 positions worth $115M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 210,630 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Staples and Healthcare.

  • Noble Wealth Partners LLC's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 210,630 shares worth $12.4M.
  • Noble Wealth Partners LLC's ten largest holdings make up 47% of its $115M portfolio in Q2 2026.
  • Noble Wealth Partners LLC disclosed 76 positions in Q2 2026, its first 13F filing on record.

Based on Noble Wealth Partners LLC's 13F filing for Q2 2026, filed 24 Jul 2026.