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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 | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$8.5B
| $1.01K | ﹤0.01% |
+6
| New | +$887 |
|
702
MYR Group
MYRG
$5.31B
| $1K | ﹤0.01% |
+2
| New | +$821 |
|
703
Accenture
ACN
$101B
| $996 | ﹤0.01% |
8
| – | – |
|
704
Travelers Companies
TRV
$82.9B
| $990 | ﹤0.01% |
+3
| New | +$909 |
|
705
Viasat
VSAT
$10.1B
| $988 | ﹤0.01% |
+11
| New | +$728 |
|
706
Boot Barn
BOOT
$4.81B
| $986 | ﹤0.01% |
+6
| New | +$973 |
|
707
Trane Technologies
TT
$104B
| $982 | ﹤0.01% |
+2
| New | +$935 |
|
708
Ciena
CIEN
$49.6B
| $981 | ﹤0.01% |
+2
| New | +$1.02K |
|
709
Protagonist Therapeutics
PTGX
$8.8B
| $981 | ﹤0.01% |
+8
| New | +$836 |
|
710
Etsy
ETSY
$8.21B
| $979 | ﹤0.01% |
+13
| New | +$838 |
|
711
Mercury Systems
MRCY
$5.97B
| $979 | ﹤0.01% |
+8
| New | +$762 |
|
712
Parker-Hannifin
PH
$125B
| $978 | ﹤0.01% |
+1
| New | +$916 |
|
713
VanEck Africa Index ETF
AFK
$97.2M
| $977 | ﹤0.01% |
38
+5
| +15% | +$136 |
|
714
Toronto Dominion Bank
TD
$199B
| $971 | ﹤0.01% |
+8
| New | +$875 |
|
715
Seagate
STX
$169B
| $965 | ﹤0.01% |
+1
| New | +$763 |
|
|
NVO
716
Novo Nordisk
NVO
$225B
| $959 | ﹤0.01% |
+20
| New | +$859 |
|
717
Royal Caribbean
RCL
$86.5B
| $953 | ﹤0.01% |
+3
| New | +$839 |
|
718
Axcelis
ACLS
$3.69B
| $947 | ﹤0.01% |
+5
| New | +$742 |
|
719
Stryker
SYK
$133B
| $945 | ﹤0.01% |
+3
| New | +$945 |
|
720
Sony
SONY
$133B
| $943 | ﹤0.01% |
+47
| New | +$991 |
|
721
DoorDash
DASH
$85.2B
| $923 | ﹤0.01% |
+5
| New | +$826 |
|
722
Bristol-Myers Squibb
BMY
$130B
| $922 | ﹤0.01% |
+16
| New | +$919 |
|
723
Marathon Digital Holdings
MARA
$4.34B
| $917 | ﹤0.01% |
+66
| New | +$826 |
|
724
Welltower
WELL
$172B
| $908 | ﹤0.01% |
+4
| New | +$846 |
|
725
BrightSpring Health Services
BTSG
$14.2B
| $907 | ﹤0.01% |
+13
| New | +$722 |
|
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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.