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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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$51.8K 0.02%
365
– –
ETHA
277
iShares Ethereum Trust ETF
ETHA
$5.59B
$50.1K 0.02%
4,210
-1,300
-24% -$20.2K
BSCU icon
278
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$49.9K 0.02%
3,000
– –
BAPR icon
279
Innovator US Equity Buffer ETF April
BAPR
$403M
$48.5K 0.02%
910
+800
+727% +$41.8K
QMAG
280
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.9M
$46.9K 0.02%
1,850
-200
-10% -$4.96K
PYPL icon
281
PayPal
PYPL
$50.9B
$46.7K 0.02%
1,082
-216
-17% -$9.82K
TGTX icon
282
TG Therapeutics
TGTX
$8.33B
$46.1K 0.02%
840
+15
+2% +$614
CDC icon
283
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$46.1K 0.02%
620
– –
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$45.5K 0.02%
1,200
– –
BE icon
285
Bloom Energy
BE
$49.3B
$45.4K 0.02%
150
-50
-25% -$12.8K
PMAR icon
286
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$45.4K 0.02%
950
-200
-17% -$9.4K
JEDI
287
Defiance Drone and Modern Warfare ETF
JEDI
$128M
$44.7K 0.02%
1,539
+14
+0.9% +$431
PALL icon
288
abrdn Physical Palladium Shares ETF
PALL
$612M
$44.4K 0.02%
2,010
– –
EQT icon
289
EQT Corp
EQT
$32.8B
$44.2K 0.02%
831
-98
-11% -$5.5K
GUG
290
Guggenheim Active Allocation Fund
GUG
$507M
$43.1K 0.02%
2,700
– –
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$43K 0.02%
800
– –
KAPR icon
292
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$43K 0.02%
1,080
+950
+731% +$36.6K
OPP
293
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$42.8K 0.02%
5,548
-4,084
-42% -$31.5K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$42.1K 0.02%
780
-220
-22% -$11.5K
RSPR icon
295
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$42K 0.02%
1,150
– –
BUFZ icon
296
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$41.9K 0.02%
+1,500
New +$41.2K
MUJ icon
297
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$41K 0.02%
3,333
-2,000
-38% -$24.3K
PCF
298
High Income Securities Fund
PCF
$99.2M
$40.6K 0.02%
7,426
-509
-6% -$2.85K
VBF icon
299
Invesco Bond Fund
VBF
$168M
$40.5K 0.02%
2,670
+970
+57% +$14.6K
NUDM icon
300
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$40K 0.02%
1,000
– –
10 11
12
13 14

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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.