We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$10.5B
| $1.37K | ﹤0.01% |
+6
| New | +$1.09K |
|
652
LKQ Corp
LKQ
$6.77B
| $1.37K | ﹤0.01% |
+52
| New | +$1.45K |
|
653
Roper Technologies
ROP
$38.7B
| $1.35K | ﹤0.01% |
+4
| New | +$1.36K |
|
654
T-Mobile US
TMUS
$196B
| $1.34K | ﹤0.01% |
8
| – | – |
|
655
Kulicke & Soffa
KLIC
$4.76B
| $1.34K | ﹤0.01% |
+10
| New | +$980 |
|
|
MRSH
656
Marsh
MRSH
$91.7B
| $1.33K | ﹤0.01% |
+8
| New | +$1.34K |
|
657
Aon
AON
$81.4B
| $1.33K | ﹤0.01% |
+4
| New | +$1.29K |
|
658
AstraZeneca
AZN
$267B
| $1.33K | ﹤0.01% |
+7
| New | +$1.32K |
|
659
Progressive
PGR
$128B
| $1.31K | ﹤0.01% |
+6
| New | +$1.21K |
|
660
Corning
GLW
$108B
| $1.28K | ﹤0.01% |
+5
| New | +$910 |
|
661
Western Digital
WDC
$160B
| $1.28K | ﹤0.01% |
+2
| New | +$972 |
|
662
Philip Morris
PM
$312B
| $1.27K | ﹤0.01% |
+7
| New | +$1.21K |
|
663
Sanmina
SANM
$9.24B
| $1.26K | ﹤0.01% |
+5
| New | +$1.1K |
|
664
Novartis
NVS
$304B
| $1.25K | ﹤0.01% |
+8
| New | +$1.2K |
|
|
RAL
665
Ralliant Corp
RAL
$7.58B
| $1.25K | ﹤0.01% |
+17
| New | +$948 |
|
666
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.25K | ﹤0.01% |
25
| – | – |
|
667
Lennar Class B
LEN.B
$20.7B
| $1.24K | ﹤0.01% |
+14
| New | +$1.22K |
|
668
Qorvo
QRVO
$8.09B
| $1.21K | ﹤0.01% |
+13
| New | +$1.2K |
|
669
Alkermes
ALKS
$8.42B
| $1.21K | ﹤0.01% |
+23
| New | +$898 |
|
670
Campbell Soup
CPB
$6.8B
| $1.2K | ﹤0.01% |
+54
| New | +$1.14K |
|
671
Plexus
PLXS
$6.69B
| $1.2K | ﹤0.01% |
+4
| New | +$1.04K |
|
672
O'Reilly Automotive
ORLY
$75.6B
| $1.2K | ﹤0.01% |
+13
| New | +$1.19K |
|
673
Analog Devices
ADI
$178B
| $1.19K | ﹤0.01% |
+3
| New | +$1.19K |
|
674
Arista Networks
ANET
$214B
| $1.19K | ﹤0.01% |
+7
| New | +$1.1K |
|
675
Paychex
PAYX
$42.3B
| $1.18K | ﹤0.01% |
+12
| New | +$1.14K |
|
Similar funds
CWA
RCM
AM
E
EF
LLWM
TFG
MAM
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.