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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
-1.74%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$175K
Cap. Flow
+$5.04M
Cap. Flow %
2.53%
Top 10 Hldgs %
25.81%
Holding
655
New
65
Increased
93
Reduced
190
Closed
68

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.01M
2
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.5M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.2M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$802K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$674K

Top Sells

Rank Stock Value
1
DMA
Destra Multi-Alternative Fund
DMA
+$1.38M
2
BTA
BlackRock Long-Term Municipal Advantage Trust
BTA
+$1.24M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$943K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$823K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 4.58%
3 Consumer Discretionary 1.55%
4 Communication Services 1%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMMY
226
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$74.5K 0.04%
3,000
– –
OPP
227
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$73.9K 0.04%
+9,632
New +$75.2K
KSEP
228
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$71.6K 0.04%
2,537
-15
-0.6% -$429
CET
229
Central Securities Corp
CET
$1.65B
$71.3K 0.04%
1,435
– –
PFD
230
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$71K 0.04%
6,355
+950
+18% +$11.1K
EMO
231
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$70.4K 0.04%
1,332
– –
GDEC icon
232
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$70.3K 0.04%
1,900
– –
NET icon
233
Cloudflare
NET
$107B
$68.1K 0.03%
330
– –
BGX
234
Blackstone Long-Short Credit Income Fund
BGX
$138M
$67K 0.03%
6,150
– –
SNOV icon
235
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$66.7K 0.03%
2,688
– –
ABI
236
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.3M
$64.6K 0.03%
2,600
– –
BALT icon
237
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$63.6K 0.03%
1,900
+900
+90% +$30.3K
TSLA icon
238
Tesla
TSLA
$1.3T
$63.2K 0.03%
170
-50
-23% -$20.6K
MUJ icon
239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$61.7K 0.03%
5,333
– –
KOCT icon
240
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$61.1K 0.03%
1,800
– –
TWLO icon
241
Twilio
TWLO
$36.6B
$61K 0.03%
485
– –
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$60K 0.03%
187
– –
EQT icon
243
EQT Corp
EQT
$32.3B
$59.1K 0.03%
+929
New +$54.4K
PYPL icon
244
PayPal
PYPL
$50.5B
$58.7K 0.03%
1,298
-328
-20% -$15.8K
NJAN icon
245
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$58.5K 0.03%
1,097
-86
-7% -$4.7K
JUNM
246
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$58.3K 0.03%
1,700
-300
-15% -$10.3K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$58K 0.03%
925
– –
MAGS icon
248
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$57.9K 0.03%
1,000
– –
SPOT icon
249
Spotify
SPOT
$100B
$57.7K 0.03%
119
– –
AXP icon
250
American Express
AXP
$230B
$57.6K 0.03%
190
– –
8 9
10
11 12

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Noble Wealth Management PBC's Q1 2026 Portfolio in Review

As of Q1 2026, Noble Wealth Management PBC held 655 positions worth $199M, down 0.09% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Noble Wealth Management PBC's Q1 2026 filing shows 65 new, 93 increased, 190 reduced and 68 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 120,819 shares worth $2.01M. The largest sale was Destra Multi-Alternative Fund, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noble Wealth Management PBC's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 120,819 shares worth $2.01M.
  • Noble Wealth Management PBC added most to PIMCO Dynamic Income Fund in Q1 2026, an estimated $802K increase.
  • Noble Wealth Management PBC's biggest Q1 2026 reduction was Destra Multi-Alternative Fund, cutting an estimated $1.38M.
  • Noble Wealth Management PBC fully exited BlackRock Long-Term Municipal Advantage Trust in Q1 2026, selling an estimated $1.24M.
  • Noble Wealth Management PBC's ten largest holdings make up 26% of its $199M portfolio in Q1 2026.
  • Noble Wealth Management PBC opened 65 new positions and closed 68 in Q1 2026.
  • Noble Wealth Management PBC's portfolio value fell 0.09% quarter-over-quarter to $199M.

Based on Noble Wealth Management PBC's 13F filing for Q1 2026, filed 2 Apr 2026.