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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.53B
$606K 0.13%
14,248
– –
MCD icon
52
McDonald's
MCD
$194B
$552K 0.11%
1,775
-170
-9% -$54.2K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.94B
$531K 0.11%
3,600
– –
JPM icon
54
JPMorgan Chase
JPM
$956B
$504K 0.1%
1,715
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$468K 0.1%
7,989
-33,321
-81% -$1.96M
MRK icon
56
Merck
MRK
$323B
$442K 0.09%
3,675
-551
-13% -$63.6K
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$417K 0.09%
11,745
-182
-2% -$6.62K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$416K 0.09%
2,810
+1,125
+67% +$169K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$398K 0.08%
15,997
-3,111
-16% -$78K
ORCL icon
60
Oracle
ORCL
$435B
$353K 0.07%
2,400
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$348K 0.07%
533
– –
TT icon
62
Trane Technologies
TT
$105B
$325K 0.07%
780
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.7B
$317K 0.07%
4,516
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$313K 0.06%
977
+290
+42% +$97.3K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$312K 0.06%
5,500
– –
FLMI icon
66
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$309K 0.06%
12,450
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.6B
$308K 0.06%
5,842
-663
-10% -$35.1K
AON icon
68
Aon
AON
$75.7B
$297K 0.06%
920
– –
WM icon
69
Waste Management
WM
$90.6B
$294K 0.06%
1,280
– –
BNY
70
Bank of New York Mellon
BNY
$108B
$281K 0.06%
2,365
– –
DIHP icon
71
Dimensional International High Profitability ETF
DIHP
$6.59B
$275K 0.06%
8,544
-1,042
-11% -$34.6K
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$242K 0.05%
3,883
-438
-10% -$27.5K
AFL icon
73
Aflac
AFL
$61.2B
$223K 0.05%
2,030
– –
FAST icon
74
Fastenal
FAST
$59.8B
$213K 0.04%
4,598
-2,230
-33% -$100K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$207K 0.04%
1,432
– –
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
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
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.