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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
SNOV icon
251
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$68.9K 0.03%
2,543
-145
-5% -$3.82K
UNH icon
252
UnitedHealth
UNH
$382B
$68.6K 0.03%
165
+5
+3% +$1.85K
VRT icon
253
Vertiv
VRT
$85.7B
$67.6K 0.03%
202
-128
-39% -$40.6K
KOCT icon
254
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$67.2K 0.03%
1,800
– –
EMO
255
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$66.7K 0.03%
1,332
– –
KR icon
256
Kroger
KR
$36.7B
$66.6K 0.03%
1,200
– –
AXP icon
257
American Express
AXP
$224B
$66.5K 0.03%
197
+7
+4% +$2.24K
EVN
258
Eaton Vance Municipal Income Trust
EVN
$417M
$65.5K 0.03%
5,820
-1,401
-19% -$15K
MAGS icon
259
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$64.3K 0.03%
1,000
– –
TSM icon
260
TSMC
TSM
$1.94T
$64K 0.03%
134
– –
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$646B
$62.9K 0.03%
170
-17
-9% -$6.08K
NET icon
262
Cloudflare
NET
$96B
$61.3K 0.03%
250
-80
-24% -$17.5K
KDEC
263
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$60.3K 0.03%
2,125
– –
LRGE icon
264
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$60K 0.03%
700
– –
VUG icon
265
Vanguard Growth ETF
VUG
$212B
$59.3K 0.03%
688
-50
-7% -$4.21K
RMM
266
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$59.1K 0.03%
4,000
-2,828
-41% -$40.6K
HWM icon
267
Howmet Aerospace
HWM
$109B
$58.6K 0.03%
218
+3
+1% +$770
FDTX icon
268
Fidelity Disruptive Technology ETF
FDTX
$249M
$57.9K 0.03%
1,000
– –
CMI icon
269
Cummins
CMI
$83.6B
$57.8K 0.03%
81
+1
+1% +$659
BAC icon
270
Bank of America
BAC
$429B
$57.4K 0.03%
1,008
+38
+4% +$2.02K
SPOT icon
271
Spotify
SPOT
$108B
$54.6K 0.02%
119
– –
BGX
272
Blackstone Long-Short Credit Income Fund
BGX
$135M
$53.9K 0.02%
4,950
-1,200
-20% -$13.1K
JOF
273
Japan Smaller Capitalization Fund
JOF
$316M
$53K 0.02%
4,500
-45,178
-91% -$515K
GOCT icon
274
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$53K 0.02%
1,275
-95
-7% -$3.87K
FSMD icon
275
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$52.9K 0.02%
1,000
– –
9 10
11
12 13

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RCM
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AM
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E
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EF
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LLWM
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TFG
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MAM
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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.