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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
+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
BNY
76
Bank of New York Mellon
BNY
$106B
– –
-2,365
Closed -$281K
FAST icon
77
Fastenal
FAST
$57B
– –
-4,598
Closed -$213K
FLMI icon
78
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
– –
-12,450
Closed -$309K
JNJ icon
79
Johnson & Johnson
JNJ
$614B
– –
-825
Closed -$202K
WM icon
80
Waste Management
WM
$90B
– –
-1,280
Closed -$294K
1 2 3
4

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CFP
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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
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TAWM
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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.