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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
MUA icon
51
BlackRock MuniAssets Fund
MUA
$516M
$1.17M 0.59%
+110,307
New +$1.2M
TSI
52
TCW Strategic Income Fund
TSI
$212M
$1.06M 0.53%
236,732
+93,893
+66% +$445K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.53%
5,454
+164
+3% +$32.9K
FTHY
54
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1M 0.5%
73,940
-34,514
-32% -$479K
AIS
55
VistaShares Artificial Intelligence Supercycle ETF
AIS
$890M
$984K 0.49%
23,477
+1,625
+7% +$70K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$942K 0.47%
9,697
+40
+0.4% +$4K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$917K 0.46%
6,452
+2,703
+72% +$396K
XBJA icon
58
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$882K 0.44%
28,210
-4,070
-13% -$130K
PFO
59
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$881K 0.44%
97,449
+2,104
+2% +$19.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$877K 0.44%
1,348
-116
-8% -$78.9K
MSFT icon
61
Microsoft
MSFT
$3.71T
$868K 0.44%
2,346
+3
+0.1% +$1.25K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$846K 0.43%
9,627
-493
-5% -$44.8K
YSEP icon
63
FT Vest International Equity Buffer ETF September
YSEP
$123M
$844K 0.42%
32,237
-3,548
-10% -$94.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$831K 0.42%
1,272
-19
-1% -$13K
VFL
65
DELISTED
abrdn National Municipal Income Fund
VFL
$810K 0.41%
81,363
+17,531
+27% +$179K
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$450M
$793K 0.4%
50,670
+7,550
+18% +$120K
MHD icon
67
BlackRock MuniHoldings Fund
MHD
$605M
$782K 0.39%
69,321
+50,185
+262% +$590K
NBH
68
Neuberger Municipal Fund Inc
NBH
$301M
$764K 0.38%
75,297
+20,019
+36% +$207K
NML
69
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$740K 0.37%
+70,450
New +$674K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$738K 0.37%
10,280
-100
-1% -$7.43K
RFMZ
71
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$735K 0.37%
58,118
+18,418
+46% +$238K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$697K 0.35%
4,808
-173
-3% -$25.6K
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$314M
$690K 0.35%
64,545
+9,363
+17% +$102K
PDX
74
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$675K 0.34%
30,600
+28,575
+1,411% +$579K
FMY
75
First Trust Mortgage Income Fund
FMY
$48.2M
$658K 0.33%
55,931
+9,250
+20% +$111K
1 2
3
4 5

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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.