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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
BSL
601
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-13,845
Closed -$187K
BTA
602
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-133,879
Closed -$1.24M
BXSL icon
603
Blackstone Secured Lending
BXSL
$5.72B
– –
-500
Closed -$13.2K
BYM
604
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-6,250
Closed -$68.4K
CMU
605
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-15,100
Closed -$53K
COF icon
606
Capital One
COF
$134B
– –
-10
Closed -$2.42K
CXH
607
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-2,200
Closed -$17.5K
DAL icon
608
Delta Air Lines
DAL
$60.1B
– –
-35
Closed -$2.43K
DIA icon
609
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-30
Closed -$14.6K
DLR icon
610
Digital Realty Trust
DLR
$71.7B
– –
-36
Closed -$5.57K
DMB
611
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-624
Closed -$6.86K
DTM icon
612
DT Midstream
DTM
$13.4B
– –
-21
Closed -$2.51K
EOT
613
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-7,300
Closed -$123K
FRTY icon
614
Alger Mid Cap 40 ETF
FRTY
$150M
– –
-580
Closed -$12.2K
GS icon
615
Goldman Sachs
GS
$303B
– –
-10
Closed -$9.01K
HCA icon
616
HCA Healthcare
HCA
$89.5B
– –
-10
Closed -$4.67K
IGIB icon
617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-300
Closed -$16.2K
INTC icon
618
Intel
INTC
$513B
– –
-125
Closed -$4.61K
JGH icon
619
Nuveen Global High Income Fund
JGH
$356M
– –
-1,200
Closed -$15.1K
JOBY icon
620
Joby Aviation
JOBY
$8.55B
– –
-200
Closed -$2.64K
LADR
621
Ladder Capital
LADR
$1.24B
– –
-2,126
Closed -$23.4K
LAMR icon
622
Lamar Advertising Co
LAMR
$16.3B
– –
-56
Closed -$7.09K
MFM
623
Aberdeen Municipal Income Fund
MFM
$224M
– –
-30,530
Closed -$166K
MHN
624
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,000
Closed -$20.5K
MIY icon
625
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-500
Closed -$5.87K
23 24
25
26 27

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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.