Noble Wealth Management PBC’s Swiss Helvetia Fund SWZ Stock Holding History

Noble Wealth Management PBC’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$222K	Sell	38,882 -4,000	-9%	-$23.7K	0.1%	151
2026 Q2	$255K	Sell	42,882 -26,497	-38%	-$159K	0.11%	144
2026 Q1	$411K	Sell	69,379 -32,545	-32%	-$197K	0.21%	101
2025 Q4	$634K	Buy	101,924 +47,712	+88%	+$289K	0.32%	73
2025 Q3	$330K	Buy	+54,212	New	+$333K	0.18%	107

Other funds holding SWZ

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Noble Wealth Management PBC's SWZ Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its Swiss Helvetia Fund (SWZ) stake by 9.3% in Q3 2026, selling an estimated $23.7K and leaving 38,882 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #151.

Noble Wealth Management PBC first reported a position in SWZ in Q3 2025 and has held it in 5 quarters since. The position peaked at $634K in Q4 2025. 3 funds tracked by Wall St. Rank hold SWZ as of Q3 2026.

Noble Wealth Management PBC held 38,882 shares of Swiss Helvetia Fund worth $222K as of Q3 2026.
Noble Wealth Management PBC sold 4,000 Swiss Helvetia Fund shares in Q3 2026, an estimated $23.7K.
Swiss Helvetia Fund made up 0.1% of Noble Wealth Management PBC's portfolio in Q3 2026, its #151 holding.
Noble Wealth Management PBC first reported a position in Swiss Helvetia Fund in Q3 2025 and has held it in 5 quarters since.
Noble Wealth Management PBC's Swiss Helvetia Fund position peaked at $634K in Q4 2025.
3 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.