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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
HLT icon
326
Hilton Worldwide
HLT
$72.1B
$33.4K 0.01%
101
– –
CRM icon
327
Salesforce
CRM
$155B
$33.1K 0.01%
211
– –
DDFS
328
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$33K 0.01%
1,500
– –
JNJ icon
329
Johnson & Johnson
JNJ
$646B
$31.5K 0.01%
124
+7
+6% +$1.63K
GRNB icon
330
VanEck Green Bond ETF
GRNB
$184M
$31.4K 0.01%
1,300
– –
CRDO icon
331
Credo Technology Group
CRDO
$33.5B
$31.3K 0.01%
115
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$30.9K 0.01%
200
– –
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$30.8K 0.01%
350
– –
FT
334
Franklin Universal Trust
FT
$200M
$30.6K 0.01%
3,800
-75
-2% -$606
KMAY
335
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.3M
$30.4K 0.01%
1,000
– –
EEMS icon
336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$30.4K 0.01%
400
– –
APLD icon
337
Applied Digital
APLD
$6.79B
$29.8K 0.01%
800
– –
DUK icon
338
Duke Energy
DUK
$101B
$29.5K 0.01%
233
– –
DFEB icon
339
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$29K 0.01%
575
-125
-18% -$6.21K
JUNM
340
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$28.9K 0.01%
825
-875
-51% -$30.5K
KAUG
341
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$28.6K 0.01%
1,000
– –
XOM icon
342
ExxonMobil
XOM
$654B
$28.3K 0.01%
207
+20
+11% +$2.99K
TXN icon
343
Texas Instruments
TXN
$247B
$28K 0.01%
94
+5
+6% +$1.39K
EAPR icon
344
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.7M
$28K 0.01%
850
– –
IBMR icon
345
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$27.9K 0.01%
1,100
-900
-45% -$22.8K
UBER icon
346
Uber
UBER
$143B
$27.6K 0.01%
383
+18
+5% +$1.32K
NBIS
347
Nebius Group N.V.
NBIS
$37.5B
$27.6K 0.01%
100
– –
ZAUG
348
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$27.5K 0.01%
1,000
– –
ITAN icon
349
Sparkline Intangible Value ETF
ITAN
$107M
$27.2K 0.01%
650
– –
BJUL icon
350
Innovator US Equity Buffer ETF July
BJUL
$341M
$27.2K 0.01%
500
– –
12 13
14
15 16

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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.