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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
COST icon
26
PUT
Costco
COST
$422B
$2.34M 1.05%
2,500
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.29M 1.02%
7,539
-621
-8% -$178K
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.16M 0.97%
47,155
-5,787
-11% -$261K
GSEW icon
29
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.13M 0.95%
22,587
+1,144
+5% +$104K
BANX
30
ArrowMark Financial
BANX
$198M
$2.1M 0.94%
107,197
+884
+0.8% +$17.3K
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.08M 0.93%
51,856
-16,762
-24% -$624K
CARY icon
32
Angel Oak Income ETF
CARY
$1.37B
$2.02M 0.9%
97,261
+22,587
+30% +$470K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.87%
25,081
-3,169
-11% -$233K
MMD
34
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.93M 0.87%
124,708
+4,708
+4% +$71.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.86M 0.83%
5,206
-56
-1% -$20.2K
FSSL
36
FS Specialty Lending Fund
FSSL
$846M
$1.85M 0.83%
+166,003
New +$1.96M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.82%
12,358
+27
+0.2% +$3.71K
PAXS
38
PIMCO Access Income Fund
PAXS
$666M
$1.83M 0.82%
125,967
+6,899
+6% +$99.1K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.82M 0.82%
8,574
+427
+5% +$87.4K
DGRE icon
40
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.82M 0.82%
44,589
+517
+1% +$19.9K
RA
41
Brookfield Real Assets Income Fund
RA
$708M
$1.74M 0.78%
135,360
+8,605
+7% +$110K
FMDE icon
42
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.65M 0.74%
40,724
-75,684
-65% -$2.94M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.73%
17,009
-1,872
-10% -$179K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$1.62M 0.72%
21,437
-213
-1% -$18.1K
RSSE
45
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
$1.59M 0.71%
68,893
-6,499
-9% -$146K
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.54M 0.69%
109,185
+9,050
+9% +$127K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.5M 0.67%
82,363
+7,246
+10% +$131K
BSTZ icon
48
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.44M 0.65%
48,025
+46,625
+3,330% +$1.29M
BPRE
49
Bluerock Private Real Estate Fund
BPRE
$1.41M 0.63%
108,583
-12,236
-10% -$190K
RSMR
50
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$12M
$1.29M 0.58%
54,570
-4,514
-8% -$104K
1
2
3 4 5

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RCM
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AM
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E
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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.