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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
NOC icon
401
Northrop Grumman
NOC
$81.2B
$15.7K 0.01%
23
– –
IUSG icon
402
iShares Core S&P US Growth ETF
IUSG
$33.7B
$15.5K 0.01%
100
– –
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15.4K 0.01%
528
-150
-22% -$4.66K
ZDEK
404
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$15.4K 0.01%
600
-686
-53% -$17.7K
DOL icon
405
WisdomTree True Developed International Fund
DOL
$845M
$15.3K 0.01%
225
– –
ZFEB
406
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$15.2K 0.01%
600
– –
QCOC
407
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$15.1K 0.01%
686
– –
BKLC icon
408
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$15K 0.01%
360
– –
FNDE icon
409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$14.9K 0.01%
390
-150
-28% -$5.78K
TER icon
410
Teradyne
TER
$59.3B
$14.8K 0.01%
50
– –
DDFL
411
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$14.8K 0.01%
720
-20
-3% -$412
DDFO
412
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$14.5K 0.01%
+675
New +$14.6K
AMLP icon
413
Alerian MLP ETF
AMLP
$12.8B
$14.5K 0.01%
275
– –
WFC.PRL icon
414
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.4K 0.01%
+12
New +$14.6K
DHR icon
415
Danaher
DHR
$144B
$14.4K 0.01%
76
-5
-6% -$1.06K
GDO
416
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$14K 0.01%
1,300
– –
DD icon
417
DuPont de Nemours
DD
$19.2B
$13.9K 0.01%
101
– –
AJUL
418
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$13.9K 0.01%
480
– –
FNDX icon
419
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$13.6K 0.01%
490
-125
-20% -$3.54K
ELV icon
420
Elevance Health
ELV
$85.5B
$13.5K 0.01%
46
-3
-6% -$986
DHDG
421
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$13.5K 0.01%
400
– –
WDI
422
Western Asset Diversified Income Fund
WDI
$681M
$13.4K 0.01%
+1,000
New +$13.8K
INTU icon
423
Intuit
INTU
$89B
$13.4K 0.01%
31
– –
OEF icon
424
iShares S&P 100 ETF
OEF
$20.6B
$13.4K 0.01%
42
-5
-11% -$1.68K
BSEP icon
425
Innovator US Equity Buffer ETF September
BSEP
$217M
$13.2K 0.01%
275
-50
-15% -$2.46K
15 16
17
18 19

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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.