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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
EZU icon
426
iShare MSCI Eurozone ETF
EZU
$9.91B
$13.2K 0.01%
210
-12
-5% -$786
ASGI
427
abrdn Global Infrastructure Income Fund
ASGI
$766M
$12.9K 0.01%
577
+229
+66% +$5.29K
AXON
428
Axon Enterprise
AXON
$46.4B
$12.7K 0.01%
+30
New +$15.6K
EDD
429
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$12.7K 0.01%
2,500
– –
FNDF icon
430
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.7K 0.01%
259
-75
-22% -$3.67K
DMXF icon
431
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$12.5K 0.01%
166
– –
TJUL icon
432
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$12.5K 0.01%
426
– –
QJUN icon
433
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$12.5K 0.01%
400
– –
TGT icon
434
Target
TGT
$68B
$12.5K 0.01%
103
– –
SABA
435
Saba Capital Income & Opportunities Fund II
SABA
$223M
$12.5K 0.01%
1,500
-50,033
-97% -$408K
SCHH icon
436
Schwab US REIT ETF
SCHH
$11.4B
$12.2K 0.01%
566
-200
-26% -$4.38K
ETN icon
437
Eaton
ETN
$174B
$12.2K 0.01%
34
-56
-62% -$19.9K
ISMD icon
438
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$12K 0.01%
300
– –
SPG icon
439
Simon Property Group
SPG
$72.3B
$11.9K 0.01%
64
– –
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.9K 0.01%
150
– –
ARDC
441
Are Dynamic Credit Allocation Fund
ARDC
$298M
$11.9K 0.01%
981
+481
+96% +$6.22K
DDOG icon
442
Datadog
DDOG
$84B
$11.8K 0.01%
100
+35
+54% +$4.32K
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$11.7K 0.01%
50
– –
CRWD icon
444
CrowdStrike
CRWD
$218B
$11.3K 0.01%
116
– –
CVX icon
445
Chevron
CVX
$366B
$11.2K 0.01%
54
– –
CRDO icon
446
Credo Technology Group
CRDO
$46.6B
$10.8K 0.01%
+115
New +$14K
JANH icon
447
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$10.8K 0.01%
450
– –
LRCX icon
448
Lam Research
LRCX
$390B
$10.7K 0.01%
50
-10
-17% -$2.24K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.5K 0.01%
79
– –
PCY icon
450
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.4K 0.01%
500
– –
16 17
18
19 20

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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.