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NFW

Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$74.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
67.82%
Holding
80
New
4
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$702K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K
4
MSFT icon
Microsoft
MSFT
+$344K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$309K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.24%
3 Industrials 0.21%
4 Consumer Discretionary 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$55.8M 9.99%
235,981
+11,455
+5% +$2.63M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$55.7M 9.96%
255,451
+8,660
+4% +$1.81M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54.9M 9.83%
771,158
+56,074
+8% +$3.91M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$50.9M 9.11%
1,605,116
+100,061
+7% +$3.17M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$35.7M 6.39%
988,541
+2,235
+0.2% +$73.9K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$27.4M 4.9%
90,379
+8,200
+10% +$2.35M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25.4M 4.54%
728,348
+3,535
+0.5% +$116K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.1B
$24.8M 4.43%
893,584
+32,602
+4% +$879K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24.6M 4.41%
667,905
-4,752
-0.7% -$164K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$23.8M 4.26%
276,518
-5,776
-2% -$486K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$19.9M 3.57%
82,217
-558
-0.7% -$130K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$14.5M 2.59%
139,167
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 2.32%
160,836
-1,772
-1% -$137K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$11.4M 2.05%
87,291
-784
-0.9% -$97.5K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11M 1.97%
45,356
+2,634
+6% +$613K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$9.55M 1.71%
93,311
+6,225
+7% +$587K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.43M 1.69%
278,570
-3,519
-1% -$117K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15B
$8.44M 1.51%
21,418
-50
-0.2% -$18.2K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$7.5M 1.34%
48,603
+6,518
+15% +$1.02M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.03M 1.26%
91,785
+6,332
+7% +$490K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.67M 1.01%
25,619
-84
-0.3% -$17.6K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.51B
$4.2M 0.75%
20,998
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.96M 0.71%
31,880
-20
-0.1% -$2.41K
SCHY icon
24
Schwab International Dividend Equity ETF
SCHY
$2.54B
$3.57M 0.64%
112,522
+7,410
+7% +$239K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.25M 0.58%
8,878
– –
1
2 3 4

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Noble Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Noble Family Wealth held 80 positions worth $559M, up 15% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Noble Family Wealth's Q2 2026 filing shows 4 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,951 shares worth $292K. The largest sale was iShares Russell Top 200 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Financials and Industrials.

  • Noble Family Wealth's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 4,951 shares worth $292K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $3.91M increase.
  • Noble Family Wealth's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $702K.
  • Noble Family Wealth fully exited Franklin Dynamic Municipal Bond ETF in Q2 2026, selling an estimated $309K.
  • Noble Family Wealth's ten largest holdings make up 68% of its $559M portfolio in Q2 2026.
  • Noble Family Wealth opened 4 new positions and closed 6 in Q2 2026.
  • Noble Family Wealth's portfolio value rose 15% quarter-over-quarter to $559M.

Based on Noble Family Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.