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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
Cap. Flow
+$11M
Cap. Flow %
4.9%
Top 10 Hldgs %
22.91%
Holding
802
New
215
Increased
139
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
XMMO icon
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
NVDA icon
NVIDIA
NVDA
+$1.65M
5
DXYZ
Destiny Tech100
DXYZ
+$1.49M

Top Sells

Rank Stock Value
1
FMDE icon
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
PDI icon
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
TSI
51
TCW Strategic Income Fund
TSI
$214M
$1.25M 0.56%
276,747
+40,015
+17% +$181K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.22M 0.55%
75,712
+1,940
+3% +$31.1K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.53%
5,384
-70
-1% -$14.7K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.18M 0.53%
11,679
-2,668
-19% -$268K
FFC
55
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.18M 0.53%
72,317
+31,655
+78% +$506K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.17M 0.52%
5,839
-613
-10% -$110K
ZSEP
57
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.15M 0.51%
41,587
-31,302
-43% -$855K
XSEP icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.11M 0.5%
24,928
-7,072
-22% -$309K
NOW icon
59
ServiceNow
NOW
$115B
$1.1M 0.49%
11,060
+10,900
+6,813% +$1.08M
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.07M 0.48%
51,425
+20,825
+68% +$440K
DXYZ
61
Destiny Tech100
DXYZ
$697M
$1.03M 0.46%
40,017
+39,717
+13,239% +$1.49M
RFMZ
62
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$1.02M 0.46%
74,697
+16,579
+29% +$218K
MUA icon
63
BlackRock MuniAssets Fund
MUA
$509M
$982K 0.44%
89,203
-21,104
-19% -$225K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$978K 0.44%
9,416
-281
-3% -$28.9K
FTHY
65
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$949K 0.42%
69,290
-4,650
-6% -$62.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$937K 0.42%
1,251
-21
-2% -$15.3K
VFL
67
DELISTED
abrdn National Municipal Income Fund
VFL
$931K 0.42%
89,750
+8,387
+10% +$85.4K
PFO
68
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$927K 0.42%
100,360
+2,911
+3% +$26.8K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$899K 0.4%
9,406
-221
-2% -$20.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$898K 0.4%
1,202
-146
-11% -$106K
MSFT icon
71
Microsoft
MSFT
$3.45T
$893K 0.4%
2,393
+47
+2% +$19K
PMO
72
Franklin Municipal Opportunities Trust
PMO
$280M
$869K 0.39%
82,471
+39,721
+93% +$415K
AXON
73
PUT
Axon Enterprise
AXON
$42.5B
$841K 0.38%
+1,500
New +$628K
XBJA icon
74
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$831K 0.37%
24,581
-3,629
-13% -$120K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$827K 0.37%
10,269
-11
-0.1% -$853
1 2
3
4 5

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LLWM
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MAM
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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.