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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
BSCX icon
301
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$34.9K 0.02%
1,650
– –
KNOV
302
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$34.4K 0.02%
1,200
– –
IBTM icon
303
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$34.4K 0.02%
1,500
– –
NDEC
304
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$34K 0.02%
1,260
– –
NJUL icon
305
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$33.9K 0.02%
475
-405
-46% -$29.4K
KFEB
306
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$33.7K 0.02%
1,200
– –
IQI icon
307
Invesco Quality Municipal Securities
IQI
$534M
$33.7K 0.02%
3,500
– –
DFEB icon
308
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$33.2K 0.02%
700
– –
GJUL icon
309
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$32.6K 0.02%
800
-150
-16% -$6.21K
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.3K 0.02%
227
– –
HEFA icon
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$31.9K 0.02%
750
– –
XOM icon
312
ExxonMobil
XOM
$634B
$31.7K 0.02%
187
– –
DDFS
313
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$31.7K 0.02%
1,500
– –
MRK icon
314
Merck
MRK
$318B
$31.4K 0.02%
261
– –
BSX icon
315
Boston Scientific
BSX
$71.5B
$31.2K 0.02%
497
– –
GRNB icon
316
VanEck Green Bond ETF
GRNB
$185M
$31.1K 0.02%
1,300
– –
PEP icon
317
PepsiCo
PEP
$190B
$31.1K 0.02%
200
– –
FT
318
Franklin Universal Trust
FT
$197M
$31K 0.02%
3,875
-125
-3% -$1.01K
IVLU icon
319
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$31K 0.02%
782
– –
BSTZ icon
320
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$31K 0.02%
+1,400
New +$31.4K
HLT icon
321
Hilton Worldwide
HLT
$71.5B
$30.7K 0.02%
101
– –
PKW icon
322
Invesco BuyBack Achievers ETF
PKW
$1.76B
$30.6K 0.02%
233
– –
DUK icon
323
Duke Energy
DUK
$97.3B
$30.5K 0.02%
233
– –
IFEB icon
324
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$29.8K 0.02%
+1,000
New +$30.4K
OKLO
325
Oklo
OKLO
$8.42B
$29.8K 0.02%
600
-225
-27% -$16.2K
11 12
13
14 15

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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.