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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 1.14%
+15,902
New +$1.27M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.29M 1.12%
+16,207
New +$1.45M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.29M 1.12%
+27,482
New +$1.29M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.19M 1.03%
+25,807
New +$1.19M
ALLW
30
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.11M 0.97%
+38,008
New +$1.13M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.11M 0.96%
+21,111
New +$1.11M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.43B
$960K 0.83%
+11,663
New +$925K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$951K 0.83%
+11,805
New +$915K
PM icon
34
Philip Morris
PM
$301B
$890K 0.77%
+4,920
New +$853K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.9B
$843K 0.73%
+6,377
New +$813K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$828K 0.72%
+10,979
New +$970K
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$799K 0.69%
+9,327
New +$778K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$768K 0.67%
+15,958
New +$792K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$742K 0.64%
+4,515
New +$717K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$695K 0.6%
+2,028
New +$605K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$682K 0.59%
+29,945
New +$682K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$637K 0.55%
+2,509
New +$585K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.52%
+1,202
New +$578K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$589K 0.51%
+5,726
New +$582K
AMZN icon
45
Amazon
AMZN
$2.5T
$570K 0.49%
+2,390
New +$600K
CSCO icon
46
Cisco
CSCO
$450B
$561K 0.49%
+4,777
New +$500K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.7B
$531K 0.46%
+5,695
New +$517K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$526K 0.46%
+6,876
New +$509K
TER icon
49
Teradyne
TER
$54.8B
$484K 0.42%
+1,000
New +$377K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$469K 0.41%
+1,313
New +$473K
1
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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.