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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
JMM icon
501
Nuveen Multi-Market Income Fund
JMM
$54.5M
$6.45K ﹤0.01%
1,100
-2,000
-65% -$11.7K
FEMR
502
Fidelity Enhanced Emerging Markets ETF
FEMR
$161M
$6.39K ﹤0.01%
150
– –
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.28K ﹤0.01%
40
– –
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$6.22K ﹤0.01%
200
-290
-59% -$8.75K
GPN icon
505
Global Payments
GPN
$23.9B
$6.17K ﹤0.01%
85
– –
AVB icon
506
AvalonBay Communities
AVB
$27.2B
$6.04K ﹤0.01%
32
– –
ISRG icon
507
Intuitive Surgical
ISRG
$130B
$5.96K ﹤0.01%
15
+2
+15% +$874
NAPR icon
508
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$5.92K ﹤0.01%
100
– –
PONY
509
Pony AI Inc
PONY
$3.29B
$5.91K ﹤0.01%
850
– –
PWB icon
510
Invesco Large Cap Growth ETF
PWB
$2.24B
$5.9K ﹤0.01%
35
– –
HOOD icon
511
Robinhood
HOOD
$83.3B
$5.82K ﹤0.01%
58
+8
+16% +$670
WCC
512
WESCO International
WCC
$16.1B
$5.61K ﹤0.01%
16
– –
QQEW icon
513
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$5.59K ﹤0.01%
35
– –
O icon
514
Realty Income
O
$61.3B
$5.58K ﹤0.01%
90
-10
-10% -$623
CCI icon
515
Crown Castle
CCI
$33.1B
$5.53K ﹤0.01%
73
– –
CMG icon
516
Chipotle Mexican Grill
CMG
$43B
$5.44K ﹤0.01%
160
– –
PLD icon
517
Prologis
PLD
$137B
$5.42K ﹤0.01%
40
– –
EMD
518
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5.37K ﹤0.01%
500
– –
IONQ icon
519
IonQ
IONQ
$12.6B
$5.33K ﹤0.01%
100
– –
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.28K ﹤0.01%
100
-159
-61% -$8.36K
EDV icon
521
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$5.21K ﹤0.01%
80
– –
LULU icon
522
lululemon athletica
LULU
$13.7B
$5.14K ﹤0.01%
45
– –
GSY icon
523
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.01K ﹤0.01%
100
-224
-69% -$11.2K
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$4.74K ﹤0.01%
87
– –
DBC icon
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4.67K ﹤0.01%
175
– –
19 20
21
22 23

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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.