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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
ABSI icon
576
Absci
ABSI
$1.51B
$519 ﹤0.01%
+173
New +$501
NVTS icon
577
Navitas Semiconductor
NVTS
$3.63B
$509 ﹤0.01%
+58
New +$534
ZEO
578
Zeo Energy
ZEO
$20.6M
$503 ﹤0.01%
876
– –
PDYN icon
579
Palladyne AI
PDYN
$296M
$467 ﹤0.01%
+77
New +$521
INOD icon
580
Innodata
INOD
$2.04B
$425 ﹤0.01%
+11
New +$549
ARKX icon
581
ARK Space & Defense Innovation ETF
ARKX
$888M
$352 ﹤0.01%
12
– –
ARKQ icon
582
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$337 ﹤0.01%
3
– –
CRNC icon
583
Cerence
CRNC
$413M
$278 ﹤0.01%
+44
New +$396
SES icon
584
SES AI
SES
$208M
$241 ﹤0.01%
+250
New +$425
DJT icon
585
Trump Media & Technology Group
DJT
$2.83B
$232 ﹤0.01%
+25
New +$287
DLO icon
586
dLocal
DLO
$4.24B
$130 ﹤0.01%
10
– –
TAIL icon
587
Cambria Tail Risk ETF
TAIL
$146M
$129 ﹤0.01%
11
– –
ABBV icon
588
AbbVie
ABBV
$435B
– –
-43
Closed -$9.82K
ABNB icon
589
Airbnb
ABNB
$107B
– –
-50
Closed -$6.79K
ADBE icon
590
Adobe
ADBE
$105B
– –
-2
Closed -$700
AFRM icon
591
Affirm
AFRM
$25.2B
– –
-450
Closed -$33.5K
AMT icon
592
American Tower
AMT
$80.4B
– –
-32
Closed -$5.62K
APO icon
593
Apollo Global Management
APO
$73.4B
– –
-70
Closed -$10.1K
ARQQ icon
594
Arqit Quantum
ARQQ
$399M
– –
-880
Closed -$19.3K
BFK
595
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-9,418
Closed -$94.5K
BFZ
596
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,350
Closed -$25.2K
BIZD icon
597
VanEck BDC Income ETF
BIZD
$1.7B
– –
-6,250
Closed -$88.6K
BKN
598
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,700
Closed -$243K
BLE
599
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,800
Closed -$165K
BNY
600
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-5,254
Closed -$53.3K
22 23
24
25 26

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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.