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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
SABA
451
Saba Capital Income & Opportunities Fund II
SABA
$221M
$12.5K 0.01%
1,500
– –
STK
452
Columbia Seligman Premium Technology Growth Fund
STK
$818M
$12.1K 0.01%
+225
New +$11.2K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K 0.01%
150
– –
NOC icon
454
Northrop Grumman
NOC
$77.3B
$11.7K 0.01%
23
– –
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$11.7K 0.01%
79
– –
CORP icon
456
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.6K 0.01%
120
-295
-71% -$28.6K
QQQX icon
457
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$11.3K 0.01%
375
– –
PG icon
458
Procter & Gamble
PG
$337B
$11.1K 0.01%
76
+11
+17% +$1.6K
JANH icon
459
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$11.1K 0.01%
450
– –
ARCC icon
460
Ares Capital
ARCC
$13.7B
$11.1K 0.01%
600
+400
+200% +$7.47K
PCY icon
461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10.8K ﹤0.01%
500
– –
ILDR icon
462
First Trust Innovation Leaders ETF
ILDR
$278M
$10.8K ﹤0.01%
275
– –
XSOE icon
463
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$10.7K ﹤0.01%
218
– –
VKTX icon
464
Viking Therapeutics
VKTX
$3.91B
$10.7K ﹤0.01%
274
– –
IBKR icon
465
Interactive Brokers
IBKR
$39.3B
$10.4K ﹤0.01%
120
– –
AME icon
466
Ametek
AME
$54.5B
$10.4K ﹤0.01%
43
– –
SLYG icon
467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$10.4K ﹤0.01%
87
– –
CB icon
468
Chubb
CB
$141B
$10.2K ﹤0.01%
30
– –
UNP icon
469
Union Pacific
UNP
$173B
$10.1K ﹤0.01%
37
+7
+23% +$1.84K
HOOD icon
470
CALL
Robinhood
HOOD
$81.9B
$10K ﹤0.01%
100
– –
QCJL
471
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67M
$10K ﹤0.01%
400
– –
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$105B
$9.51K ﹤0.01%
300
– –
DELL icon
473
Dell
DELL
$249B
$9.49K ﹤0.01%
22
+2
+10% +$578
QBUF
474
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$9.23K ﹤0.01%
300
– –
FIW icon
475
First Trust Water ETF
FIW
$1.88B
$9.2K ﹤0.01%
84
– –
17 18
19
20 21

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AM
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EF
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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.