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Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$10M
Cap. Flow
+$3.37M
Cap. Flow %
0.7%
Top 10 Hldgs %
66.82%
Holding
81
New
1
Increased
18
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$882K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$672K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$776K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$415K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$339K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$336K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.33%
3 Industrials 0.32%
4 Healthcare 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.7M 0.56%
34,375
– –
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.68M 0.55%
8,878
-110
-1% -$34.6K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.62M 0.54%
56,143
+7
+0% +$339
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.6M 0.54%
31,437
-308
-1% -$25.5K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$2.49M 0.51%
99,349
-1,779
-2% -$46.7K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.45M 0.51%
16,825
-131
-0.8% -$19.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.44%
38,997
+2,839
+8% +$159K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$2.03M 0.42%
11,732
-525
-4% -$79.4K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.52M 0.31%
46,073
+40
+0.1% +$1.37K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.29M 0.27%
6,995
+1,716
+33% +$321K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.26M 0.26%
3,406
-575
-14% -$241K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 0.26%
13,754
– –
FDM icon
38
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.17M 0.24%
14,205
-736
-5% -$61.4K
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$1.12M 0.23%
41,225
– –
PRN icon
40
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.09M 0.22%
5,594
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.06M 0.22%
5,000
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.05M 0.22%
40,788
-117
-0.3% -$3.14K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$982K 0.2%
13,080
-395
-3% -$30.6K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$979K 0.2%
9,861
-235
-2% -$23.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$838K 0.17%
3,381
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$797K 0.16%
7,160
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.15%
1
– –
UPS icon
48
United Parcel Service
UPS
$88.9B
$711K 0.15%
7,230
-130
-2% -$13.9K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$630K 0.13%
5,308
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$626K 0.13%
25,773
-69
-0.3% -$1.68K
1
2
3 4

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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 23.81% 1-Year Est. Return
CAM
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MCM
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FGAM
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Noble Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Noble Family Wealth held 81 positions worth $484M, up 2.1% from $474M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Noble Family Wealth's Q1 2026 filing shows 1 new, 18 increased, 32 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 825 shares worth $202K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.45% a quarter earlier, followed by Technology and Industrials.

  • Noble Family Wealth's largest Q1 2026 buy was Johnson & Johnson: 825 shares worth $202K.
  • Noble Family Wealth added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $2.35M increase.
  • Noble Family Wealth's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.96M.
  • Noble Family Wealth fully exited Dimensional US High Profitability ETF in Q1 2026, selling an estimated $415K.
  • Noble Family Wealth's ten largest holdings make up 67% of its $484M portfolio in Q1 2026.
  • Noble Family Wealth opened 1 new position and closed 5 in Q1 2026.
  • Noble Family Wealth's portfolio value rose 2.1% quarter-over-quarter to $484M.

Based on Noble Family Wealth's 13F filing for Q1 2026, filed 9 Apr 2026.