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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
NBIS
451
Nebius Group N.V.
NBIS
$47.7B
$10.4K 0.01%
100
+25
+33% +$2.5K
IQLT icon
452
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.3K 0.01%
223
– –
MCD icon
453
McDonald's
MCD
$195B
$10.3K 0.01%
33
– –
OUNZ icon
454
VanEck Merk Gold Trust
OUNZ
$2.69B
$10.2K 0.01%
226
– –
QQQX icon
455
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10K 0.01%
375
– –
CB icon
456
Chubb
CB
$135B
$9.78K ﹤0.01%
30
– –
RKLB icon
457
Rocket Lab Corp
RKLB
$51.8B
$9.63K ﹤0.01%
150
– –
PG icon
458
Procter & Gamble
PG
$339B
$9.39K ﹤0.01%
65
-35
-35% -$5.31K
QCJL
459
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$9.36K ﹤0.01%
400
– –
PSX icon
460
Phillips 66
PSX
$81.4B
$9.29K ﹤0.01%
51
– –
AME icon
461
Ametek
AME
$58.2B
$9.22K ﹤0.01%
43
– –
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$105B
$9.2K ﹤0.01%
300
– –
PFFD icon
463
Global X US Preferred ETF
PFFD
$2.17B
$9.2K ﹤0.01%
500
– –
VKTX icon
464
Viking Therapeutics
VKTX
$4B
$8.92K ﹤0.01%
+274
New +$8.81K
KIO
465
KKR Income Opportunities Fund
KIO
$457M
$8.8K ﹤0.01%
+800
New +$9.12K
QBUF
466
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$8.76K ﹤0.01%
+300
New +$8.81K
EAGG icon
467
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.75K ﹤0.01%
184
– –
XSOE icon
468
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.74K ﹤0.01%
218
– –
FIW icon
469
First Trust Water ETF
FIW
$1.94B
$8.66K ﹤0.01%
84
– –
IFN
470
Aberdeen India Fund
IFN
$504M
$8.49K ﹤0.01%
750
-800
-52% -$10.5K
SLYG icon
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.41K ﹤0.01%
87
-49
-36% -$4.86K
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8.4K ﹤0.01%
95
– –
IPO icon
473
Renaissance IPO ETF
IPO
$161M
$8.38K ﹤0.01%
200
-600
-75% -$26.8K
GD icon
474
General Dynamics
GD
$106B
$8.24K ﹤0.01%
24
– –
ILDR icon
475
First Trust Innovation Leaders ETF
ILDR
$318M
$8.19K ﹤0.01%
275
– –
17 18
19
20 21

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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.