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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
MQT
626
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-18,500
Closed -$186K
MUE
627
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-32,805
Closed -$329K
MVF
628
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,966
Closed -$111K
MVT
629
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-47,240
Closed -$511K
MYD
630
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,000
Closed -$10.5K
NRO
631
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-200
Closed -$608
NVG icon
632
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,132
Closed -$39.7K
NXC
633
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,400
Closed -$18.5K
PANW icon
634
Palo Alto Networks
PANW
$297B
– –
-20
Closed -$3.68K
PLTR icon
635
Palantir
PLTR
$413B
– –
-845
Closed -$150K
PMAY icon
636
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-400
Closed -$15.8K
PNR icon
637
Pentair
PNR
$11B
– –
-23
Closed -$2.4K
RJF icon
638
Raymond James Financial
RJF
$34B
– –
-19
Closed -$3.05K
RSF
639
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-1,012
Closed -$14.5K
SMCI icon
640
Super Micro Computer
SMCI
$20.1B
– –
-50
Closed -$1.46K
SO icon
641
Southern Company
SO
$107B
– –
-96
Closed -$8.37K
SPRX icon
642
Spear Alpha ETF
SPRX
$234M
– –
-1,000
Closed -$38.5K
TRI icon
643
Thomson Reuters
TRI
$44.1B
– –
-64
Closed -$8.57K
VST icon
644
Vistra
VST
$47.4B
– –
-30
Closed -$4.87K
XFLT
645
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-400
Closed -$9.6K
XHB icon
646
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-300
Closed -$30.9K
XMPT icon
647
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-139
Closed -$3.04K
ZS icon
648
Zscaler
ZS
$27.3B
– –
-3,269
Closed -$735K
GAUZ
649
Gauzy
GAUZ
$8.13M
– –
-1,157
Closed -$1.49K
TEM
650
Tempus AI
TEM
$9.39B
– –
-855
Closed -$50.5K
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.