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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
NEE icon
351
NextEra Energy
NEE
$177B
$23.7K 0.01%
255
– –
HEDJ icon
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23.5K 0.01%
450
– –
SPGI icon
353
S&P Global
SPGI
$120B
$23.4K 0.01%
55
-4
-7% -$1.86K
ITAN icon
354
Sparkline Intangible Value ETF
ITAN
$116M
$23.3K 0.01%
650
– –
VAW icon
355
Vanguard Materials ETF
VAW
$3.13B
$23.2K 0.01%
103
-16
-13% -$3.66K
CEV
356
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$23.1K 0.01%
2,300
– –
YJUN icon
357
FT Vest International Equity Buffer ETF June
YJUN
$142M
$23.1K 0.01%
898
– –
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$22.7K 0.01%
432
– –
ABT icon
359
Abbott
ABT
$187B
$22.6K 0.01%
220
– –
KF
360
Korea Fund
KF
$246M
$22.4K 0.01%
+500
New +$23.3K
DTH icon
361
WisdomTree International High Dividend Fund
DTH
$663M
$21.6K 0.01%
+400
New +$21.7K
BCV
362
Bancroft Fund
BCV
$139M
$21.5K 0.01%
1,000
– –
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$21.3K 0.01%
180
– –
SNPE icon
364
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$20.8K 0.01%
350
– –
OMAH
365
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$20.7K 0.01%
1,150
– –
SUSL icon
366
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$20.4K 0.01%
180
– –
ETJ
367
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$20.4K 0.01%
2,500
– –
OVL icon
368
Overlay Shares Large Cap Equity ETF
OVL
$361M
$20.1K 0.01%
400
– –
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.7K 0.01%
767
-100
-12% -$2.68K
ARES icon
370
Ares Management
ARES
$30.9B
$19.6K 0.01%
180
– –
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.6K 0.01%
345
-83
-19% -$4.83K
INEQ
372
Columbia International Equity Income ETF
INEQ
$105M
$19.5K 0.01%
500
– –
USB icon
373
US Bancorp
USB
$99.6B
$19.5K 0.01%
375
– –
SBUX icon
374
Starbucks
SBUX
$120B
$19.3K 0.01%
215
-13
-6% -$1.23K
PWV icon
375
Invesco Large Cap Value ETF
PWV
$1.72B
$19.2K 0.01%
275
– –
13 14
15
16 17

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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.