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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
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
802
New
215
Increased
139
Reduced
177
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NVIDIA
NVDA
|
+$1.65M |
| 5 |
DXYZ
Destiny Tech100
DXYZ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$377B
| $2.24K | ﹤0.01% |
+6
| New | +$1.88K |
|
577
Cisco
CSCO
$456B
| $2.23K | ﹤0.01% |
+19
| New | +$1.99K |
|
578
Federal Realty Investment Trust
FRT
$10.9B
| $2.22K | ﹤0.01% |
+18
| New | +$2.09K |
|
579
PNC Financial Services
PNC
$100B
| $2.22K | ﹤0.01% |
+9
| New | +$2.02K |
|
580
Ryman Hospitality Properties
RHP
$8.58B
| $2.19K | ﹤0.01% |
+17
| New | +$1.89K |
|
|
VPU
581
Vanguard Utilities ETF
VPU
$8.68B
| $2.15K | ﹤0.01% |
11
| – | – |
|
582
Pool Corp
POOL
$7B
| $2.15K | ﹤0.01% |
+10
| New | +$2K |
|
583
Bank of Montreal
BMO
$127B
| $2.12K | ﹤0.01% |
+12
| New | +$1.89K |
|
584
KLA
KLAC
$249B
| $2.11K | ﹤0.01% |
+7
| New | +$1.39K |
|
585
iShares Russell 1000 ETF
IWB
$47.9B
| $2.05K | ﹤0.01% |
5
| – | – |
|
586
Absci
ABSI
$1.21B
| $2K | ﹤0.01% |
173
| – | – |
|
587
Knowles
KN
$3.07B
| $1.99K | ﹤0.01% |
+48
| New | +$1.67K |
|
588
Unilever
UL
$144B
| $1.92K | ﹤0.01% |
+32
| New | +$1.85K |
|
589
Granite Construction
GVA
$5.31B
| $1.9K | ﹤0.01% |
+12
| New | +$1.63K |
|
590
DTE Energy
DTE
$30.4B
| $1.83K | ﹤0.01% |
+12
| New | +$1.75K |
|
591
Citigroup
C
$222B
| $1.82K | ﹤0.01% |
+13
| New | +$1.69K |
|
592
Wells Fargo
WFC
$263B
| $1.82K | ﹤0.01% |
+22
| New | +$1.77K |
|
593
TotalEnergies
TTE
$187B
| $1.79K | ﹤0.01% |
+23
| New | +$2.03K |
|
594
Marvell Technology
MRVL
$157B
| $1.79K | ﹤0.01% |
+6
| New | +$1.2K |
|
595
Shinhan Financial Group
SHG
$32.8B
| $1.77K | ﹤0.01% |
+28
| New | +$1.84K |
|
596
AbbVie
ABBV
$465B
| $1.76K | ﹤0.01% |
+7
| New | +$1.51K |
|
597
Barclays
BCS
$91B
| $1.75K | ﹤0.01% |
+65
| New | +$1.57K |
|
598
Arcosa
ACA
$7.13B
| $1.74K | ﹤0.01% |
+12
| New | +$1.49K |
|
599
Korn Ferry
KFY
$4.26B
| $1.73K | ﹤0.01% |
+26
| New | +$1.76K |
|
600
Artisan Partners
APAM
$2.9B
| $1.73K | ﹤0.01% |
+50
| New | +$1.84K |
|
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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.