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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
IBKR icon
476
Interactive Brokers
IBKR
$39.8B
$8.05K ﹤0.01%
120
– –
DXYZ
477
Destiny Tech100
DXYZ
$789M
$8.03K ﹤0.01%
+300
New +$8.65K
PONY
478
Pony AI Inc
PONY
$3.54B
$8.02K ﹤0.01%
+850
New +$11.7K
KJUL icon
479
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$7.69K ﹤0.01%
240
-50
-17% -$1.61K
UNP icon
480
Union Pacific
UNP
$174B
$7.28K ﹤0.01%
30
– –
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.05K ﹤0.01%
72
– –
HOOD icon
482
CALL
Robinhood
HOOD
$83.9B
$6.93K ﹤0.01%
+100
New +$8.78K
LULU icon
483
lululemon athletica
LULU
$14.6B
$6.89K ﹤0.01%
+45
New +$8.07K
ARKK icon
484
ARK Innovation ETF
ARKK
$6.29B
$6.76K ﹤0.01%
100
– –
BGB
485
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$6.69K ﹤0.01%
600
-5,675
-90% -$65.5K
TOST icon
486
Toast
TOST
$19.9B
$6.63K ﹤0.01%
250
– –
ASML icon
487
ASML
ASML
$669B
$6.6K ﹤0.01%
5
-2
-29% -$2.74K
WSO icon
488
Watsco Inc
WSO
$13.6B
$6.55K ﹤0.01%
18
– –
QS icon
489
QuantumScape Corp
QS
$3.74B
$6.38K ﹤0.01%
1,000
– –
DOW icon
490
Dow Inc
DOW
$21.2B
$6.25K ﹤0.01%
150
-149
-50% -$4.72K
O icon
491
Realty Income
O
$59.1B
$6.12K ﹤0.01%
100
– –
ISRG icon
492
Intuitive Surgical
ISRG
$134B
$5.99K ﹤0.01%
13
– –
CCI icon
493
Crown Castle
CCI
$32.2B
$5.94K ﹤0.01%
73
– –
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.82K ﹤0.01%
200
– –
ETX
495
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$5.8K ﹤0.01%
+316
New +$5.95K
GPN icon
496
Global Payments
GPN
$22.8B
$5.72K ﹤0.01%
85
– –
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.69K ﹤0.01%
30
– –
RGTI icon
498
Rigetti Computing
RGTI
$5.99B
$5.62K ﹤0.01%
400
-250
-38% -$4.69K
RTX icon
499
RTX Corp
RTX
$301B
$5.59K ﹤0.01%
29
– –
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.54K ﹤0.01%
+40
New +$5.75K
18 19
20
21 22

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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.