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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
VLTO icon
526
Veralto
VLTO
$24B
$3.8K ﹤0.01%
43
-1
-2% -$95
UUUU icon
527
Energy Fuels
UUUU
$3.53B
$3.65K ﹤0.01%
200
– –
ARCC icon
528
Ares Capital
ARCC
$14.4B
$3.6K ﹤0.01%
200
– –
SOLS
529
Solstice Advanced Materials
SOLS
$9.68B
$3.58K ﹤0.01%
+47
New +$3.22K
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.53K ﹤0.01%
50
– –
HOOD icon
531
Robinhood
HOOD
$83.9B
$3.46K ﹤0.01%
50
– –
DE icon
532
Deere & Co
DE
$168B
$3.38K ﹤0.01%
6
-4
-40% -$2.26K
AZO icon
533
AutoZone
AZO
$51.1B
$3.38K ﹤0.01%
1
– –
SPEM icon
534
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.28K ﹤0.01%
70
– –
DELL icon
535
Dell
DELL
$293B
$3.28K ﹤0.01%
20
– –
TTD icon
536
Trade Desk
TTD
$6.49B
$3.18K ﹤0.01%
+140
New +$4.04K
SOFI icon
537
SoFi Technologies
SOFI
$23.7B
$3.18K ﹤0.01%
200
– –
ULTA icon
538
Ulta Beauty
ULTA
$24.3B
$3.14K ﹤0.01%
+6
New +$3.82K
ICF icon
539
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.1K ﹤0.01%
50
-85
-63% -$5.33K
ZM icon
540
Zoom
ZM
$30.6B
$3.06K ﹤0.01%
38
– –
JIG icon
541
JPMorgan International Growth ETF
JIG
$498M
$3.04K ﹤0.01%
41
– –
BITO icon
542
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.95K ﹤0.01%
+317
New +$3.35K
SCHI icon
543
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.9K ﹤0.01%
128
– –
IONQ icon
544
IonQ
IONQ
$16.6B
$2.88K ﹤0.01%
100
– –
ESML icon
545
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.82K ﹤0.01%
60
– –
NXPI icon
546
NXP Semiconductors
NXPI
$60.4B
$2.76K ﹤0.01%
14
– –
CACI icon
547
CACI
CACI
$14.2B
$2.72K ﹤0.01%
5
– –
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.29K ﹤0.01%
21
-35
-63% -$3.86K
VLO icon
549
Valero Energy
VLO
$85.9B
$2.22K ﹤0.01%
9
– –
PAYC icon
550
Paycom
PAYC
$9.69B
$2.21K ﹤0.01%
+18
New +$2.41K
20 21
22
23 24

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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.