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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
GPIX icon
526
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$4.45K ﹤0.01%
80
– –
DE icon
527
Deere & Co
DE
$173B
$4.44K ﹤0.01%
7
+1
+17% +$579
XMHQ icon
528
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.18K ﹤0.01%
37
– –
SOLS
529
Solstice Advanced Materials
SOLS
$9.1B
$4.16K ﹤0.01%
47
– –
AVAV icon
530
AeroVironment
AVAV
$7.91B
$4.13K ﹤0.01%
25
– –
DOW icon
531
Dow Inc
DOW
$20.8B
$4.1K ﹤0.01%
150
– –
CCJ icon
532
Cameco
CCJ
$37.9B
$4.07K ﹤0.01%
40
– –
ALSN icon
533
Allison Transmission
ALSN
$10B
$4.06K ﹤0.01%
36
– –
PAYC icon
534
Paycom
PAYC
$7.54B
$4.05K ﹤0.01%
32
+14
+78% +$1.83K
NXPI icon
535
NXP Semiconductors
NXPI
$65.4B
$3.93K ﹤0.01%
14
– –
FISV
536
Fiserv Inc
FISV
$28.9B
$3.92K ﹤0.01%
80
– –
GOF icon
537
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.82K ﹤0.01%
350
-54,050
-99% -$603K
VLTO icon
538
Veralto
VLTO
$24.2B
$3.81K ﹤0.01%
43
– –
PECO icon
539
Phillips Edison & Co
PECO
$5.48B
$3.66K ﹤0.01%
+88
New +$3.52K
SPEM icon
540
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.63K ﹤0.01%
70
– –
SOFI icon
541
SoFi Technologies
SOFI
$21.5B
$3.59K ﹤0.01%
200
– –
JIG icon
542
JPMorgan International Growth ETF
JIG
$464M
$3.57K ﹤0.01%
41
– –
TMO icon
543
Thermo Fisher Scientific
TMO
$214B
$3.51K ﹤0.01%
7
+4
+133% +$1.92K
IDMO icon
544
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$3.5K ﹤0.01%
+58
New +$3.44K
VLO icon
545
Valero Energy
VLO
$88.7B
$3.39K ﹤0.01%
13
+4
+44% +$985
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.38K ﹤0.01%
50
– –
ESML icon
547
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.36K ﹤0.01%
60
– –
AZO icon
548
AutoZone
AZO
$50.9B
$3.2K ﹤0.01%
1
– –
IBM icon
549
IBM
IBM
$214B
$3.09K ﹤0.01%
11
+6
+120% +$1.51K
EPRT icon
550
Essential Properties Realty Trust
EPRT
$6.94B
$3.08K ﹤0.01%
+103
New +$3.2K
20 21
22
23 24

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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.