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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 | |
|---|---|---|---|---|---|---|
626
HSBC
HSBC
$356B
| $1.52K | ﹤0.01% |
+16
| New | +$1.46K |
|
627
Toyota
TM
$221B
| $1.52K | ﹤0.01% |
+9
| New | +$1.71K |
|
628
Enpro
NPO
$6.63B
| $1.51K | ﹤0.01% |
+4
| New | +$1.24K |
|
629
Mondelez International
MDLZ
$80.2B
| $1.5K | ﹤0.01% |
+26
| New | +$1.57K |
|
630
Baker Hughes
BKR
$58B
| $1.5K | ﹤0.01% |
+27
| New | +$1.71K |
|
631
POSCO
PKX
$15.5B
| $1.49K | ﹤0.01% |
+29
| New | +$1.99K |
|
632
Vertex Pharmaceuticals
VRTX
$124B
| $1.49K | ﹤0.01% |
+3
| New | +$1.33K |
|
633
CarMax
KMX
$8.36B
| $1.48K | ﹤0.01% |
+28
| New | +$1.22K |
|
634
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.48K | ﹤0.01% |
+59
| New | +$1.35K |
|
635
Intercontinental Exchange
ICE
$86.4B
| $1.48K | ﹤0.01% |
12
| – | – |
|
636
KB Financial Group
KB
$40.6B
| $1.47K | ﹤0.01% |
+14
| New | +$1.48K |
|
637
Archrock
AROC
$6.19B
| $1.47K | ﹤0.01% |
+36
| New | +$1.32K |
|
638
Canadian Natural Resources
CNQ
$92.2B
| $1.46K | ﹤0.01% |
+37
| New | +$1.68K |
|
639
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
| $1.46K | ﹤0.01% |
35
| – | – |
|
640
Alarm.com
ALRM
$2.7B
| $1.45K | ﹤0.01% |
+31
| New | +$1.39K |
|
641
Walt Disney
DIS
$172B
| $1.44K | ﹤0.01% |
+15
| New | +$1.53K |
|
642
Booking.com
BKNG
$154B
| $1.43K | ﹤0.01% |
+8
| New | +$1.36K |
|
643
Amphenol
APH
$177B
| $1.41K | ﹤0.01% |
+8
| New | +$1.15K |
|
644
First Hawaiian
FHB
$3.42B
| $1.41K | ﹤0.01% |
+48
| New | +$1.31K |
|
645
ESCO Technologies
ESE
$8.18B
| $1.4K | ﹤0.01% |
+4
| New | +$1.25K |
|
646
Skywest
SKYW
$4.51B
| $1.39K | ﹤0.01% |
+14
| New | +$1.25K |
|
647
Scotiabank
BNS
$108B
| $1.39K | ﹤0.01% |
+16
| New | +$1.26K |
|
648
Lazard
LAZ
$4.21B
| $1.38K | ﹤0.01% |
+33
| New | +$1.51K |
|
649
Fulton Financial
FULT
$4.73B
| $1.38K | ﹤0.01% |
+57
| New | +$1.25K |
|
650
Colgate-Palmolive
CL
$74.2B
| $1.38K | ﹤0.01% |
+15
| New | +$1.31K |
|
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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.