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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
VPU
551
Vanguard Utilities ETF
VPU
$8.36B
$2.18K ﹤0.01%
11
– –
SPD icon
552
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$2K ﹤0.01%
55
– –
ICE icon
553
Intercontinental Exchange
ICE
$84.4B
$1.89K ﹤0.01%
12
– –
IWB icon
554
iShares Russell 1000 ETF
IWB
$50.1B
$1.78K ﹤0.01%
5
– –
PATH icon
555
UiPath
PATH
$7.8B
$1.73K ﹤0.01%
156
-1,344
-90% -$17.1K
KNSL icon
556
Kinsale Capital Group
KNSL
$8.51B
$1.71K ﹤0.01%
+5
New +$1.9K
TMUS icon
557
T-Mobile US
TMUS
$190B
$1.68K ﹤0.01%
8
– –
ACN icon
558
Accenture
ACN
$108B
$1.59K ﹤0.01%
8
– –
COP icon
559
ConocoPhillips
COP
$141B
$1.58K ﹤0.01%
12
– –
TMO icon
560
Thermo Fisher Scientific
TMO
$220B
$1.48K ﹤0.01%
3
-16
-84% -$8.68K
KO icon
561
Coca-Cola
KO
$375B
$1.45K ﹤0.01%
19
– –
GAPR icon
562
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.42K ﹤0.01%
35
– –
IGLB icon
563
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.24K ﹤0.01%
25
-25
-50% -$1.26K
IBM icon
564
IBM
IBM
$224B
$1.21K ﹤0.01%
+5
New +$1.35K
VERX icon
565
Vertex
VERX
$1.94B
$1.19K ﹤0.01%
+100
New +$1.56K
ANGL icon
566
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.09K ﹤0.01%
38
– –
ZTS icon
567
Zoetis
ZTS
$30B
$946 ﹤0.01%
8
– –
VEEV icon
568
Veeva Systems
VEEV
$37.4B
$878 ﹤0.01%
+5
New +$982
AFK icon
569
VanEck Africa Index ETF
AFK
$105M
$850 ﹤0.01%
+33
New +$917
SPUC icon
570
Simplify US Equity Income ETF
SPUC
$159M
$795 ﹤0.01%
18
– –
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$138B
$794 ﹤0.01%
8
– –
BKSY icon
572
BlackSky Technology
BKSY
$1.19B
$579 ﹤0.01%
+23
New +$550
EMQQ icon
573
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$562 ﹤0.01%
17
– –
AGIX
574
KraneShares Public-Private AI & Technology ETF
AGIX
$496M
$557 ﹤0.01%
17
-1,000
-98% -$34.9K
SRET icon
575
Global X SuperDividend REIT ETF
SRET
$231M
$530 ﹤0.01%
25
– –
21 22
23
24 25

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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.