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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
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.97M |
| 5 |
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% |
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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.