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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
INTC icon
551
Intel
INTC
$435B
$3.07K ﹤0.01%
+22
New +$2.23K
CMS icon
552
CMS Energy
CMS
$23B
$2.98K ﹤0.01%
+39
New +$2.92K
FJUL icon
553
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$2.98K ﹤0.01%
50
-50
-50% -$2.91K
UUUU icon
554
Energy Fuels
UUUU
$2.83B
$2.9K ﹤0.01%
200
– –
ZOCT
555
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$2.76K ﹤0.01%
100
-550
-85% -$15.1K
ULTA icon
556
Ulta Beauty
ULTA
$21.6B
$2.71K ﹤0.01%
6
– –
COP icon
557
ConocoPhillips
COP
$139B
$2.7K ﹤0.01%
26
+14
+117% +$1.66K
ADP icon
558
Automatic Data Processing
ADP
$106B
$2.69K ﹤0.01%
+12
New +$2.56K
TRNO icon
559
Terreno Realty
TRNO
$7.72B
$2.66K ﹤0.01%
+41
New +$2.68K
AWI icon
560
Armstrong World Industries
AWI
$7.62B
$2.57K ﹤0.01%
+16
New +$2.62K
MHK icon
561
Mohawk Industries
MHK
$7.14B
$2.55K ﹤0.01%
+21
New +$2.21K
BITO icon
562
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.54K ﹤0.01%
318
+1
+0.3% +$10
TTD icon
563
Trade Desk
TTD
$8.89B
$2.53K ﹤0.01%
140
– –
KTOS icon
564
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.49K ﹤0.01%
50
– –
BOX icon
565
Box
BOX
$4.36B
$2.42K ﹤0.01%
+91
New +$2.27K
COF icon
566
Capital One
COF
$130B
$2.41K ﹤0.01%
+12
New +$2.3K
WF icon
567
Woori Financial
WF
$15.9B
$2.35K ﹤0.01%
+41
New +$2.66K
ANGL icon
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.34K ﹤0.01%
80
+42
+111% +$1.22K
SBCF icon
569
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.33K ﹤0.01%
+70
New +$2.19K
NGG icon
570
National Grid
NGG
$81.3B
$2.32K ﹤0.01%
+28
New +$2.38K
CACI icon
571
CACI
CACI
$11.3B
$2.32K ﹤0.01%
5
– –
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.29K ﹤0.01%
21
– –
SPD icon
573
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$2.28K ﹤0.01%
55
– –
KO icon
574
Coca-Cola
KO
$380B
$2.28K ﹤0.01%
28
+9
+47% +$711
SNDK
575
Sandisk
SNDK
$162B
$2.27K ﹤0.01%
+1
New +$1.43K
21 22
23
24 25

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LLWM
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TFG
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MAM
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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.