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NWMP
Noble Wealth Management PBC Portfolio holdings
AUM
$223M
Turnover
22.47%
1-Year Est. Return
7.64%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+7.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$496
(+0%)
Cap. Flow
+$3.38M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
881
New
103
Increased
123
Reduced
193
Closed
95
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.29M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$1.46M |
| 3 |
Roundhill Memory ETF
DRAM
|
+$1.15M |
| 4 |
GISC
Guggenheim Securitized Income ETF
GISC
|
+$984K |
| 5 |
Aberdeen Municipal Income Fund
MFM
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Autocallable Income ETF
CAIE
|
+$2.72M |
| 2 |
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$949K |
| 3 |
VFL
abrdn National Municipal Income Fund
VFL
|
+$931K |
| 4 |
NXG NextGen Infrastructure Income Fund
NXG
|
+$562K |
| 5 |
RiverNorth Opportunistic Municipal Income Fund
RMI
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.84% |
| 2 | Technology | 8.32% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Dynamic Income Fund
PDI
$6.73B
| $7.35M | 3.29% |
524,175
-13,382
| -2% | -$208K |
2024 Q4
7 quarters
|
|
2
Apple
AAPL
$5.02T
| $7.35M | 3.29% |
22,057
-489
| -2% | -$157K |
2024 Q4
7 quarters
|
|
3
SPDR Gold Trust
GLD
$135B
| $5.53M | 2.48% |
14,526
+482
| +3% | +$188K |
2024 Q4
7 quarters
|
|
4
Fidelity Enhanced International ETF
FENI
$11.5B
| $5.53M | 2.48% |
138,590
+2,775
| +2% | +$113K |
2024 Q4
7 quarters
|
|
5
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $4.49M | 2.01% |
60,095
+2,016
| +3% | +$142K |
2025 Q3
4 quarters
|
|
6
NVIDIA
NVDA
$5.22T
| $4.25M | 1.9% |
18,609
+93
| +0.5% | +$19.9K |
2024 Q4
7 quarters
|
|
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $4M | 1.79% |
363,339
+30,290
| +9% | +$353K |
2024 Q4
7 quarters
|
|
8
BNY Mellon Dynamic Value ETF
BKDV
$2.24B
| $3.96M | 1.77% |
117,612
+958
| +0.8% | +$32.8K |
2024 Q4
7 quarters
|
|
9
WisdomTree True Emerging Markets Fund
XC
$71.5M
| $3.96M | 1.77% |
129,568
+3,276
| +3% | +$105K |
2024 Q4
7 quarters
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.78M | 1.69% |
100,862
-6,508
| -6% | -$242K |
2024 Q4
7 quarters
|
|
11
Flaherty & Crumrine Total Return Fund
FLC
$161M
| $3.73M | 1.67% |
237,041
+11,294
| +5% | +$187K |
2024 Q4
7 quarters
|
|
12
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $3.64M | 1.63% |
341,525
-8,112
| -2% | -$93.9K |
2024 Q4
7 quarters
|
|
13
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $3.61M | 1.62% |
44,255
+1,603
| +4% | +$138K |
2024 Q4
7 quarters
|
|
14
Invesco QQQ Trust
QQQ
$481B
| $3.51M | 1.57% |
4,739
+55
| +1% | +$39.3K |
2024 Q4
7 quarters
|
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
| $3.37M | 1.51% |
132,664
-9,571
| -7% | -$250K |
2024 Q4
7 quarters
|
|
16
FS Credit Opportunities Corp
FSCO
$1.02B
| $3.29M | 1.47% |
637,478
+138,341
| +28% | +$702K |
2024 Q4
7 quarters
|
|
17
ASA Gold and Precious Metals
ASA
$907M
| $3.27M | 1.46% |
58,666
-175
| -0.3% | -$9.9K |
2025 Q3
4 quarters
|
|
18
Alger AI Enablers & Adopters ETF
ALAI
$2.46B
| $3.14M | 1.4% |
67,522
+954
| +1% | +$42.6K |
2025 Q3
4 quarters
|
|
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $3.08M | 1.38% |
110,542
+2,571
| +2% | +$71.2K |
2025 Q3
4 quarters
|
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.65B
| $2.93M | 1.31% |
19,971
+444
| +2% | +$69.3K |
2024 Q4
7 quarters
|
|
|
21
Bluerock Private Real Estate Fund
BPRE
| $2.84M | 1.27% |
226,094
+117,511
| +108% | +$1.46M |
2026 Q1
2 quarters
|
|
22
Amazon
AMZN
$2.69T
| $2.78M | 1.24% |
11,139
-5
| -0% | -$1.27K |
2024 Q4
7 quarters
|
|
23
Angel Oak Financial Strategies Income Term Trust
FINS
$394M
| $2.73M | 1.22% |
229,140
-2,475
| -1% | -$31K |
2024 Q4
7 quarters
|
|
24
PUT
Costco
COST
$445B
| $2.73M | 1.22% |
3,000
+500
| +20% | +$467K |
2026 Q1
2 quarters
|
|
25
Fidelity Investment Grade Bond ETF
FIGB
$678M
| $2.56M | 1.14% |
62,845
-191
| -0.3% | -$8.05K |
2024 Q4
7 quarters
|
|
Similar funds
SPAS
Noble Wealth Management PBC's Q3 2026 Portfolio in Review
As of Q3 2026, Noble Wealth Management PBC held 881 positions worth $223M, up 0% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Noble Wealth Management PBC's Q3 2026 filing shows 103 new, 123 increased, 193 reduced and 95 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 110,834 shares worth $2.31M. The largest sale was Calamos Autocallable Income ETF, an estimated $2.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Noble Wealth Management PBC's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 110,834 shares worth $2.31M.
- Noble Wealth Management PBC added most to Bluerock Private Real Estate Fund in Q3 2026, an estimated $1.46M increase.
- Noble Wealth Management PBC's biggest Q3 2026 reduction was Calamos Autocallable Income ETF, cutting an estimated $2.72M.
- Noble Wealth Management PBC fully exited First Trust High Yield Opportunities 2027 Term Fund in Q3 2026, selling an estimated $949K.
- Noble Wealth Management PBC's ten largest holdings make up 22% of its $223M portfolio in Q3 2026.
- Noble Wealth Management PBC opened 103 new positions and closed 95 in Q3 2026.
- Noble Wealth Management PBC's portfolio value rose 0% quarter-over-quarter to $223M.
Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.