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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$4.78B
| $1.18K | ﹤0.01% |
+29
| New | +$1.09K |
|
677
Canadian Imperial Bank of Commerce
CM
$109B
| $1.15K | ﹤0.01% |
+10
| New | +$1.1K |
|
678
Vertex
VERX
$2.14B
| $1.15K | ﹤0.01% |
100
| – | – |
|
679
Enbridge
ENB
$121B
| $1.14K | ﹤0.01% |
+21
| New | +$1.15K |
|
680
Gilead Sciences
GILD
$167B
| $1.14K | ﹤0.01% |
+9
| New | +$1.19K |
|
681
Kenon Holdings
KEN
$3.51B
| $1.14K | ﹤0.01% |
+17
| New | +$1.39K |
|
682
Bright Horizons
BFAM
$4.24B
| $1.13K | ﹤0.01% |
+16
| New | +$1.16K |
|
683
3M
MMM
$94.1B
| $1.13K | ﹤0.01% |
+7
| New | +$1.06K |
|
684
Wheaton Precious Metals
WPM
$49.8B
| $1.12K | ﹤0.01% |
+10
| New | +$1.3K |
|
685
FormFactor
FORM
$6.88B
| $1.12K | ﹤0.01% |
+7
| New | +$929 |
|
686
Krystal Biotech
KRYS
$10.7B
| $1.11K | ﹤0.01% |
+3
| New | +$896 |
|
687
Mizuho Financial
MFG
$123B
| $1.1K | ﹤0.01% |
+115
| New | +$1.03K |
|
688
Amgen
AMGN
$212B
| $1.09K | ﹤0.01% |
+3
| New | +$1.03K |
|
689
SPS Commerce
SPSC
$2.51B
| $1.09K | ﹤0.01% |
+19
| New | +$1.05K |
|
690
Boeing
BA
$175B
| $1.08K | ﹤0.01% |
+5
| New | +$1.11K |
|
691
Magnolia Oil & Gas
MGY
$5.55B
| $1.07K | ﹤0.01% |
+42
| New | +$1.2K |
|
692
British American Tobacco
BTI
$134B
| $1.05K | ﹤0.01% |
+17
| New | +$1.03K |
|
693
Keysight
KEYS
$52.2B
| $1.05K | ﹤0.01% |
+3
| New | +$1.02K |
|
694
Equinix
EQIX
$102B
| $1.04K | ﹤0.01% |
+1
| New | +$1.07K |
|
695
UBS Group
UBS
$171B
| $1.04K | ﹤0.01% |
+21
| New | +$956 |
|
696
Navitas Semiconductor
NVTS
$2.44B
| $1.04K | ﹤0.01% |
58
| – | – |
|
697
Adobe
ADBE
$99B
| $1.02K | ﹤0.01% |
+5
| New | +$1.18K |
|
|
JBTM
698
JBT Marel
JBTM
$7.59B
| $1.01K | ﹤0.01% |
+7
| New | +$906 |
|
|
BNY
699
Bank of New York Mellon
BNY
$106B
| $1.01K | ﹤0.01% |
+7
| New | +$957 |
|
700
McCormick & Company Voting
MKC.V
$13.7B
| $1.01K | ﹤0.01% |
+20
| New | +$982 |
|
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.