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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
TEI
276
Templeton Emerging Markets Income Fund
TEI
$321M
$43.6K 0.02%
7,255
+4,255
+142% +$28K
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$43.4K 0.02%
490
– –
UNH icon
278
UnitedHealth
UNH
$370B
$43.3K 0.02%
160
-28
-15% -$8.34K
CMI icon
279
Cummins
CMI
$88.7B
$43K 0.02%
80
– –
GDLC
280
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$42K 0.02%
1,346
+1,300
+2,826% +$46.1K
GUG
281
Guggenheim Active Allocation Fund
GUG
$511M
$41.1K 0.02%
2,700
– –
CORP icon
282
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$40.2K 0.02%
415
-45
-10% -$4.41K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$39.9K 0.02%
+1,200
New +$44.3K
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$39.8K 0.02%
800
– –
CRM icon
285
Salesforce
CRM
$158B
$39.4K 0.02%
211
-7
-3% -$1.45K
JEDI
286
Defiance Drone and Modern Warfare ETF
JEDI
$166M
$39K 0.02%
1,525
– –
RSPR icon
287
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$38.2K 0.02%
1,150
-100
-8% -$3.45K
ETH
288
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$38K 0.02%
1,912
-350
-15% -$7.93K
CTVA icon
289
Corteva
CTVA
$51.3B
$37.6K 0.02%
449
– –
MU icon
290
Micron Technology
MU
$991B
$37.2K 0.02%
110
-30
-21% -$11.8K
BSCW icon
291
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$37.1K 0.02%
1,800
– –
FOCT icon
292
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$37K 0.02%
775
-75
-9% -$3.67K
ATO icon
293
Atmos Energy
ATO
$28.8B
$36.9K 0.02%
200
– –
FDTX icon
294
Fidelity Disruptive Technology ETF
FDTX
$292M
$36.9K 0.02%
1,000
– –
ONON icon
295
On Holding
ONON
$12.5B
$36.6K 0.02%
1,075
-275
-20% -$12K
NUDM icon
296
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$36.1K 0.02%
1,000
– –
SHOP icon
297
Shopify
SHOP
$195B
$36.1K 0.02%
304
+254
+508% +$33.4K
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$35.2K 0.02%
3,135
+460
+17% +$5.35K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$35.2K 0.02%
241
– –
ICSH icon
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$35K 0.02%
691
-4,387
-86% -$222K
10 11
12
13 14

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LLWM
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MAM
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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.