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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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$87.4B
| $1.72K | ﹤0.01% |
+5
| New | +$1.6K |
|
602
Element Solutions
ESI
$8.89B
| $1.72K | ﹤0.01% |
+36
| New | +$1.49K |
|
603
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.72K | ﹤0.01% |
+34
| New | +$1.66K |
|
604
Palo Alto Networks
PANW
$260B
| $1.71K | ﹤0.01% |
+5
| New | +$1.14K |
|
605
UiPath
PATH
$6.32B
| $1.7K | ﹤0.01% |
156
| – | – |
|
606
Synchrony
SYF
$25.1B
| $1.67K | ﹤0.01% |
+22
| New | +$1.62K |
|
607
Ecolab
ECL
$79.6B
| $1.67K | ﹤0.01% |
+6
| New | +$1.58K |
|
608
Federal Signal
FSS
$7.19B
| $1.67K | ﹤0.01% |
+13
| New | +$1.49K |
|
609
Macerich
MAC
$7.52B
| $1.66K | ﹤0.01% |
+66
| New | +$1.48K |
|
610
Kinsale Capital Group
KNSL
$8.43B
| $1.66K | ﹤0.01% |
5
| – | – |
|
611
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $1.62K | ﹤0.01% |
+58
| New | +$1.49K |
|
612
Madison Square Garden
MSGS
$9.58B
| $1.61K | ﹤0.01% |
+4
| New | +$1.42K |
|
613
Mitsubishi UFJ Financial
MUFG
$253B
| $1.59K | ﹤0.01% |
+80
| New | +$1.51K |
|
614
BHP
BHP
$213B
| $1.58K | ﹤0.01% |
+19
| New | +$1.58K |
|
615
Airbnb
ABNB
$90.9B
| $1.57K | ﹤0.01% |
+11
| New | +$1.5K |
|
616
Moelis & Co
MC
$5.1B
| $1.57K | ﹤0.01% |
+24
| New | +$1.57K |
|
617
Linde
LIN
$236B
| $1.56K | ﹤0.01% |
+3
| New | +$1.52K |
|
618
Suncor Energy
SU
$75.4B
| $1.56K | ﹤0.01% |
+29
| New | +$1.84K |
|
619
Autodesk
ADSK
$50.1B
| $1.55K | ﹤0.01% |
+8
| New | +$1.83K |
|
620
Agnico Eagle Mines
AEM
$71.9B
| $1.55K | ﹤0.01% |
+10
| New | +$1.85K |
|
621
Innospec
IOSP
$2.12B
| $1.55K | ﹤0.01% |
+19
| New | +$1.5K |
|
622
SAP
SAP
$209B
| $1.54K | ﹤0.01% |
+10
| New | +$1.71K |
|
623
Trimble
TRMB
$13.6B
| $1.53K | ﹤0.01% |
+30
| New | +$1.77K |
|
624
Western Union
WU
$2.58B
| $1.52K | ﹤0.01% |
+198
| New | +$1.66K |
|
|
PPLI
625
People Inc
PPLI
$3.13B
| $1.52K | ﹤0.01% |
+33
| New | +$1.41K |
|
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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.