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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
BUD icon
751
AB InBev
BUD
$161B
$742 ﹤0.01%
+9
New +$708
SAN icon
752
Banco Santander
SAN
$200B
$718 ﹤0.01%
+52
New +$644
CENT icon
753
Central Garden & Pet Co
CENT
$2.78B
$709 ﹤0.01%
+16
New +$627
KEP icon
754
Korea Electric Power
KEP
$14.9B
$690 ﹤0.01%
+57
New +$788
VSEC icon
755
VSE Corp
VSEC
$5.59B
$686 ﹤0.01%
+3
New +$576
WM icon
756
Waste Management
WM
$96.1B
$669 ﹤0.01%
+3
New +$667
VSXY
757
Victoria's Secret
VSXY
$7.1B
$668 ﹤0.01%
+8
New +$480
BKSY icon
758
BlackSky Technology
BKSY
$898M
$642 ﹤0.01%
23
– –
LUMN icon
759
Lumen
LUMN
$6.38B
$630 ﹤0.01%
+82
New +$719
RY icon
760
Royal Bank of Canada
RY
$295B
$621 ﹤0.01%
+3
New +$557
ENPH icon
761
Enphase Energy
ENPH
$4.79B
$591 ﹤0.01%
+12
New +$547
ZEO
762
Zeo Energy
ZEO
$18.6M
$579 ﹤0.01%
876
– –
ZTS icon
763
Zoetis
ZTS
$32.5B
$575 ﹤0.01%
8
– –
POWL icon
764
Powell Industries
POWL
$7.32B
$573 ﹤0.01%
+2
New +$543
SRET icon
765
Global X SuperDividend REIT ETF
SRET
$239M
$567 ﹤0.01%
25
– –
LPL icon
766
LG Display
LPL
$2.93B
$560 ﹤0.01%
+144
New +$661
EMQQ icon
767
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$530 ﹤0.01%
17
– –
CRNC icon
768
Cerence
CRNC
$368M
$498 ﹤0.01%
44
– –
VIAV icon
769
Viavi Solutions
VIAV
$8.66B
$478 ﹤0.01%
+10
New +$479
PDYN icon
770
Palladyne AI
PDYN
$239M
$468 ﹤0.01%
77
– –
SMFG icon
771
Sumitomo Mitsui Financial
SMFG
$163B
$448 ﹤0.01%
+19
New +$422
JXN icon
772
Jackson Financial
JXN
$8.57B
$410 ﹤0.01%
+4
New +$433
ARKX icon
773
ARK Space & Defense Innovation ETF
ARKX
$792M
$409 ﹤0.01%
12
– –
ARKQ icon
774
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$397 ﹤0.01%
3
– –
SES icon
775
SES AI
SES
$196M
$240 ﹤0.01%
250
– –
29 30
31
32 33

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LLWM
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TFG
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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.