We are live on ! Find out more
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
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.27B
$2.98M 0.53%
16,109
-3,906
-20% -$702K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$2.88M 0.52%
99,561
+212
+0.2% +$5.93K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.81M 0.5%
34,131
-244
-0.7% -$20.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.72M 0.49%
45,539
+6,542
+17% +$384K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$2.71M 0.49%
56,360
+217
+0.4% +$10.8K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.67M 0.48%
16,244
-581
-3% -$91.7K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.5M 0.45%
30,491
-946
-3% -$77.8K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.67M 0.3%
46,096
+23
+0% +$821
VDE icon
34
Vanguard Energy ETF
VDE
$9.91B
$1.52M 0.27%
10,113
-1,619
-14% -$262K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.38M 0.25%
6,995
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.33M 0.24%
13,754
– –
FDM icon
37
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.32M 0.24%
14,205
– –
PRN icon
38
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$1.2M 0.21%
4,594
-1,000
-18% -$235K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.19M 0.21%
40,442
-346
-0.8% -$9.88K
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.15M 0.21%
41,975
+750
+2% +$20.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.2%
5,000
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.08M 0.19%
12,949
-131
-1% -$10.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.18%
3,381
– –
MSFT icon
44
Microsoft
MSFT
$3.66T
$953K 0.17%
2,556
-850
-25% -$344K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$891K 0.16%
7,160
– –
UPS icon
46
United Parcel Service
UPS
$92.7B
$777K 0.14%
7,230
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.13%
1
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$671K 0.12%
11,526
+3,537
+44% +$206K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$623K 0.11%
5,308
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$622K 0.11%
25,773
– –
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.