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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
RKLB icon
426
Rocket Lab Corp
RKLB
$39.3B
$15.2K 0.01%
150
– –
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$15.2K 0.01%
200
-186
-48% -$13.8K
DDFO
428
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$15.2K 0.01%
675
– –
ONON icon
429
On Holding
ONON
$12.4B
$15.1K 0.01%
425
-650
-60% -$23.8K
ISMD icon
430
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$15K 0.01%
300
– –
SPG icon
431
Simon Property Group
SPG
$76.8B
$15K 0.01%
67
+3
+5% +$617
WFC.PRL icon
432
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$14.7K 0.01%
13
+1
+8% +$1.18K
DHDG
433
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.8M
$14.6K 0.01%
400
– –
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$37.5B
$14.6K 0.01%
60
-20
-25% -$4.65K
BSEP icon
435
Innovator US Equity Buffer ETF September
BSEP
$216M
$14.5K 0.01%
275
– –
AJUL
436
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.1M
$14.4K 0.01%
480
– –
DMXF icon
437
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$14K 0.01%
166
– –
GDO
438
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$13.9K 0.01%
1,300
– –
ASML icon
439
ASML
ASML
$597B
$13.9K 0.01%
7
+2
+40% +$3.18K
EZU icon
440
iShare MSCI Eurozone ETF
EZU
$9.38B
$13.9K 0.01%
200
-10
-5% -$674
ETH
441
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$13.7K 0.01%
912
-1,000
-52% -$19.5K
CEV
442
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$13.7K 0.01%
1,300
-1,000
-43% -$10.3K
DD icon
443
DuPont de Nemours
DD
$18.6B
$13.6K 0.01%
100
-1
-1% -$142
QJUN icon
444
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$13.5K 0.01%
400
– –
TGT icon
445
Target
TGT
$66.2B
$13.5K 0.01%
103
– –
SCHH icon
446
Schwab US REIT ETF
SCHH
$11.7B
$13.4K 0.01%
566
– –
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$13.2K 0.01%
50
– –
TJUL icon
448
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$12.9K 0.01%
426
– –
SHOP icon
449
Shopify
SHOP
$169B
$12.8K 0.01%
112
-192
-63% -$21.9K
ARDC
450
Are Dynamic Credit Allocation Fund
ARDC
$295M
$12.6K 0.01%
994
+13
+1% +$163
16 17
18
19 20

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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.