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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
MARM icon
251
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$57.4K 0.03%
1,715
– –
ASTS icon
252
AST SpaceMobile
ASTS
$21.5B
$56.4K 0.03%
680
– –
KDEC
253
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$54.6K 0.03%
2,125
– –
PALL icon
254
abrdn Physical Palladium Shares ETF
PALL
$667M
$54.2K 0.03%
2,010
+1,025
+104% +$31.7K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$231B
$53.7K 0.03%
738
– –
RBRK icon
256
Rubrik
RBRK
$18.5B
$53.3K 0.03%
1,088
-3,397
-76% -$195K
GOCT icon
257
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$52.9K 0.03%
1,370
-267
-16% -$10.5K
LRGE icon
258
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$52.6K 0.03%
700
– –
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$51.3K 0.03%
465
-12
-3% -$1.32K
PMAR icon
260
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$51.3K 0.03%
1,150
-350
-23% -$15.8K
IBMR icon
261
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$50.7K 0.03%
2,000
– –
BSCU icon
262
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$50.2K 0.03%
3,000
– –
HWM icon
263
Howmet Aerospace
HWM
$112B
$49.6K 0.02%
215
+25
+13% +$5.83K
HON icon
264
Honeywell
HON
$78B
$49.5K 0.02%
219
– –
IBTO icon
265
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$48.8K 0.02%
2,000
– –
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47.5K 0.02%
1,000
-250
-20% -$12.2K
QMAG
267
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$47.5K 0.02%
2,050
-405
-16% -$9.56K
BAC icon
268
Bank of America
BAC
$442B
$47.3K 0.02%
970
-217
-18% -$11.2K
PJAN icon
269
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$46.1K 0.02%
+1,000
New +$47K
TYG
270
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$45.8K 0.02%
918
+193
+27% +$9.04K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$45.7K 0.02%
365
-40
-10% -$5.25K
TSM icon
272
TSMC
TSM
$2.18T
$45.3K 0.02%
134
-10
-7% -$3.44K
FSMD icon
273
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$44.7K 0.02%
1,000
– –
CDC icon
274
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$44.3K 0.02%
620
-113
-15% -$7.99K
PCF
275
High Income Securities Fund
PCF
$99.9M
$43.8K 0.02%
7,935
+2,169
+38% +$12.9K
9 10
11
12 13

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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.