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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29.2K 0.01%
200
– –
MS icon
327
Morgan Stanley
MS
$340B
$29K 0.01%
176
-26
-13% -$4.5K
KMAY
328
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$28.7K 0.01%
1,000
– –
JNJ icon
329
Johnson & Johnson
JNJ
$625B
$28.6K 0.01%
117
– –
CAT icon
330
Caterpillar
CAT
$387B
$28.3K 0.01%
40
-20
-33% -$13.9K
NFLX icon
331
Netflix
NFLX
$309B
$27.9K 0.01%
290
+260
+867% +$22.9K
EEMS icon
332
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$27.7K 0.01%
400
– –
PSEP icon
333
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$27.6K 0.01%
640
-110
-15% -$4.81K
TGTX icon
334
TG Therapeutics
TGTX
$7.62B
$27.4K 0.01%
825
– –
BE icon
335
Bloom Energy
BE
$64.6B
$27.1K 0.01%
200
– –
KAUG
336
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$26.8K 0.01%
1,000
– –
ECOW icon
337
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$26.7K 0.01%
+1,000
New +$26.4K
ZAUG
338
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$26.6K 0.01%
1,000
– –
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$9.76B
$26.5K 0.01%
503
+500
+16,667% +$29.8K
ACWX icon
340
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$26.4K 0.01%
386
– –
SMAY icon
341
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$26.3K 0.01%
1,000
-150
-13% -$3.95K
UBER icon
342
Uber
UBER
$153B
$26.3K 0.01%
365
-50
-12% -$3.85K
UMAY icon
343
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$25.8K 0.01%
700
-100
-13% -$3.67K
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$25.7K 0.01%
350
– –
JHS
345
John Hancock Income Securities Trust
JHS
$127M
$25.7K 0.01%
2,350
-1,950
-45% -$22.4K
VBF icon
346
Invesco Bond Fund
VBF
$169M
$25.5K 0.01%
1,700
– –
EAPR icon
347
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$25.4K 0.01%
850
– –
MUC icon
348
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$25.1K 0.01%
+2,409
New +$26K
BGLD icon
349
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$24.9K 0.01%
1,450
+1,250
+625% +$22.3K
BJUL icon
350
Innovator US Equity Buffer ETF July
BJUL
$353M
$24.8K 0.01%
500
– –
12 13
14
15 16

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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.