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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
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$202K 0.04%
+825
New +$192K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-10,917
Closed -$415K
HD icon
78
Home Depot
HD
$350B
– –
-643
Closed -$221K
KO icon
79
Coca-Cola
KO
$374B
– –
-4,217
Closed -$295K
PLD icon
80
Prologis
PLD
$132B
– –
-1,925
Closed -$246K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-396
Closed -$248K
1 2 3
4

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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
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.