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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
FSCO
26
FS Credit Opportunities Corp
FSCO
$995M
$2.2M 1.11%
431,914
+32,684
+8% +$185K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.14M 1.07%
8,160
+27
+0.3% +$7.31K
BANX
28
ArrowMark Financial
BANX
$198M
$2.03M 1.02%
106,313
+25,602
+32% +$519K
BPRE
29
Bluerock Private Real Estate Fund
BPRE
$2.01M 1.01%
+120,819
New +$2.01M
ZSEP
30
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.95M 0.98%
72,889
-37,431
-34% -$1M
IAU icon
31
iShares Gold Trust
IAU
$66B
$1.91M 0.96%
21,650
-538
-2% -$49.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.91M 0.96%
28,250
-200
-0.7% -$13.9K
NVDA icon
33
NVIDIA
NVDA
$5.35T
$1.83M 0.92%
10,491
+2,744
+35% +$503K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$1.82M 0.91%
21,443
+661
+3% +$57.8K
MMD
35
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.78M 0.9%
120,000
+34,007
+40% +$520K
PAXS
36
PIMCO Access Income Fund
PAXS
$670M
$1.72M 0.86%
119,068
-6,176
-5% -$94.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$1.67M 0.84%
18,881
-3,168
-14% -$290K
RA
38
Brookfield Real Assets Income Fund
RA
$712M
$1.63M 0.82%
126,755
-6,122
-5% -$79.9K
RSSE
39
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$1.62M 0.82%
75,392
-9,546
-11% -$208K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.56M 0.79%
8,147
-39
-0.5% -$7.73K
CARY icon
41
Angel Oak Income ETF
CARY
$1.39B
$1.55M 0.78%
74,674
+32,123
+75% +$673K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.53M 0.77%
12,331
-22
-0.2% -$2.79K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$1.51M 0.76%
5,262
-65
-1% -$20.4K
DGRE icon
44
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.46M 0.73%
+44,072
New +$1.5M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.73%
14,347
-2,113
-13% -$212K
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$681M
$1.39M 0.7%
100,135
-8,672
-8% -$126K
XSEP icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.34M 0.67%
32,000
-5,202
-14% -$221K
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.32M 0.67%
75,117
+4,510
+6% +$84K
RSMR
49
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$1.31M 0.66%
59,084
-5,388
-8% -$120K
BBN icon
50
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.19M 0.6%
73,772
+19,545
+36% +$318K
1
2
3 4 5

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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.