We are live on ! Find out more
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
FJUL icon
501
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$5.47K ﹤0.01%
100
– –
NAPR icon
502
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$5.46K ﹤0.01%
100
-25
-20% -$1.35K
BAPR icon
503
Innovator US Equity Buffer ETF April
BAPR
$411M
$5.39K ﹤0.01%
110
-50
-31% -$2.42K
MDB icon
504
MongoDB
MDB
$32.1B
$5.38K ﹤0.01%
+22
New +$7.36K
PLD icon
505
Prologis
PLD
$133B
$5.29K ﹤0.01%
40
– –
AVB icon
506
AvalonBay Communities
AVB
$26.8B
$5.23K ﹤0.01%
32
– –
EDV icon
507
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$5.2K ﹤0.01%
80
– –
FEMR
508
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
$5.12K ﹤0.01%
150
– –
CMG icon
509
Chipotle Mexican Grill
CMG
$41.5B
$5.12K ﹤0.01%
160
+10
+7% +$370
DBC icon
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.07K ﹤0.01%
175
– –
EMD
511
Western Asset Emerging Markets Debt Fund
EMD
$616M
$4.91K ﹤0.01%
+500
New +$5.36K
BSCR icon
512
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.91K ﹤0.01%
250
-250
-50% -$4.93K
KAPR icon
513
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$4.71K ﹤0.01%
130
-20
-13% -$714
SOXX icon
514
iShares Semiconductor ETF
SOXX
$48.7B
$4.6K ﹤0.01%
14
-31
-69% -$10.6K
AVAV icon
515
AeroVironment
AVAV
$9.45B
$4.58K ﹤0.01%
25
– –
FISV
516
Fiserv Inc
FISV
$27.9B
$4.46K ﹤0.01%
80
-11
-12% -$681
VNQI icon
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.45K ﹤0.01%
100
– –
QQEW icon
518
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.44K ﹤0.01%
35
– –
WCC
519
WESCO International
WCC
$17.7B
$4.43K ﹤0.01%
+16
New +$4.49K
PWB icon
520
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.41K ﹤0.01%
35
– –
CCJ icon
521
Cameco
CCJ
$42.4B
$4.34K ﹤0.01%
40
– –
ALSN icon
522
Allison Transmission
ALSN
$9.82B
$4.21K ﹤0.01%
36
– –
GPIX icon
523
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$4K ﹤0.01%
80
– –
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.94K ﹤0.01%
87
– –
XMHQ icon
525
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.83K ﹤0.01%
37
– –
19 20
21
22 23

Similar funds

RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

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.