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NFW

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$48.4M 10%
246,791
+6,292
+3% +$1.26M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$48.3M 9.97%
224,526
-1,461
-0.6% -$326K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$46.2M 9.53%
1,505,055
+77,364
+5% +$2.35M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.8M 9.46%
715,084
+32,981
+5% +$2.18M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$28.7M 5.92%
986,306
+6,461
+0.7% +$194K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22.1M 4.56%
724,813
-4,677
-0.6% -$146K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21.5M 4.44%
82,179
+3,259
+4% +$882K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.1B
$21.3M 4.4%
860,982
+7,411
+0.9% +$189K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.8M 4.3%
672,657
-7,785
-1% -$248K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$20.6M 4.24%
282,294
-9,972
-3% -$776K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$17.7M 3.65%
82,775
-1,548
-2% -$339K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$13.5M 2.79%
139,167
-25
-0% -$2.5K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.7M 2.41%
162,608
+672
+0.4% +$49.9K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$10.2M 2.1%
88,075
-750
-0.8% -$89.4K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.28M 1.92%
42,722
+2,751
+7% +$615K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.22M 1.7%
282,089
-10,321
-4% -$321K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.85M 1.41%
87,086
+6,600
+8% +$531K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15B
$6.74M 1.39%
21,468
– –
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.35M 1.31%
85,453
+5,248
+7% +$394K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$6.14M 1.27%
42,085
+4,444
+12% +$672K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.87M 1.01%
25,703
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$3.4M 0.7%
31,900
-208
-0.6% -$23.6K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.51B
$3.35M 0.69%
20,998
-329
-2% -$54.6K
SCHY icon
24
Schwab International Dividend Equity ETF
SCHY
$2.54B
$3.33M 0.69%
105,112
+4,487
+4% +$142K
IWL icon
25
iShares Russell Top 200 ETF
IWL
$2.27B
$3.21M 0.66%
20,015
-1,992
-9% -$336K
1
2 3 4

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SHIM
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TCM
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NCA
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TAWM
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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.