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NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $223M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.6M
Cap. Flow
+$11M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.91%
Holding
802
New
215
Increased
139
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.98M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$2.31M
3
FSSL
FS Specialty Lending Fund
FSSL
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
DXYZ
Destiny Tech100
DXYZ
+$1.49M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.94M
2
ASA
ASA Gold and Precious Metals
ASA
+$975K
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$855K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$694K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$685K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.08%
3 Consumer Discretionary 1.49%
4 Communication Services 1.06%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
1
PIMCO Dynamic Income Fund
PDI
$7.37B
$8.98M 4.02%
537,557
-40,301
-7% -$685K
AAPL icon
2
Apple
AAPL
$4.98T
$6.52M 2.92%
22,546
-244
-1% -$69.8K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.6B
$5.45M 2.44%
135,815
-3,328
-2% -$132K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.17M 2.32%
14,044
+258
+2% +$107K
AIS
5
VistaShares Artificial Intelligence Supercycle ETF
AIS
$767M
$4.95M 2.22%
58,079
+34,602
+147% +$2.31M
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$4.18M 1.87%
349,637
+9,901
+3% +$118K
PTY icon
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.01M 1.79%
333,049
+71,443
+27% +$857K
XC icon
8
WisdomTree True Emerging Markets Fund
XC
$79.8M
$4M 1.79%
126,292
+7,228
+6% +$231K
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$3.99M 1.79%
42,652
+3,133
+8% +$270K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.92M 1.76%
107,370
-7,089
-6% -$254K
BKDV
11
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$3.91M 1.75%
116,654
+24,534
+27% +$788K
FLC
12
Flaherty & Crumrine Total Return Fund
FLC
$174M
$3.82M 1.71%
225,747
+8,257
+4% +$140K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.77M 1.69%
142,235
-15,095
-10% -$399K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$3.7M 1.66%
18,516
+8,025
+76% +$1.65M
QQQ icon
15
Invesco QQQ Trust
QQQ
$444B
$3.45M 1.54%
4,684
-387
-8% -$266K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.32M 1.49%
19,527
+18,248
+1,427% +$2.98M
CAIE
17
Calamos Autocallable Income ETF
CAIE
$1.12B
$3.16M 1.42%
116,303
-25,768
-18% -$694K
ASA
18
ASA Gold and Precious Metals
ASA
$942M
$3.06M 1.37%
58,841
-15,556
-21% -$975K
ALAI icon
19
Alger AI Enablers & Adopters ETF
ALAI
$442M
$3.04M 1.36%
66,568
-4,570
-6% -$190K
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$2.99M 1.34%
107,971
+3,899
+4% +$104K
FINS
21
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$2.96M 1.33%
231,615
-3,855
-2% -$49.2K
FIGB icon
22
Fidelity Investment Grade Bond ETF
FIGB
$518M
$2.7M 1.21%
63,036
+5,946
+10% +$255K
AMZN icon
23
Amazon
AMZN
$2.47T
$2.66M 1.19%
11,144
-300
-3% -$75.3K
TXUE
24
Thornburg International Equity ETF
TXUE
$528M
$2.65M 1.19%
76,850
-3,135
-4% -$107K
FSCO
25
FS Credit Opportunities Corp
FSCO
$995M
$2.49M 1.11%
499,137
+67,223
+16% +$338K
1
2 3 4 5

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Noble Wealth Management PBC's Q2 2026 Portfolio in Review

As of Q2 2026, Noble Wealth Management PBC held 802 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Noble Wealth Management PBC deployed $11M of net new capital in Q2 2026, opening 215 new positions and adding to 139 existing holdings. Its largest new stake was FS Specialty Lending Fund: 166,003 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $2.94M trimmed.

  • Noble Wealth Management PBC's largest Q2 2026 buy was FS Specialty Lending Fund: 166,003 shares worth $1.85M.
  • Noble Wealth Management PBC added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $2.98M increase.
  • Noble Wealth Management PBC's biggest Q2 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $2.94M.
  • Noble Wealth Management PBC fully exited MFS High Income Municipal Trust in Q2 2026, selling an estimated $268K.
  • Noble Wealth Management PBC's ten largest holdings make up 23% of its $223M portfolio in Q2 2026.
  • Noble Wealth Management PBC opened 215 new positions and closed 24 in Q2 2026.
  • Noble Wealth Management PBC's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.