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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
MHD icon
76
BlackRock MuniHoldings Fund
MHD
$598M
$814K 0.36%
68,385
-936
-1% -$10.9K
PLTR icon
77
Palantir
PLTR
$295B
$808K 0.36%
+6,925
New +$945K
NBH
78
Neuberger Municipal Fund Inc
NBH
$301M
$798K 0.36%
75,613
+316
+0.4% +$3.26K
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$313M
$780K 0.35%
68,341
+3,796
+6% +$42.1K
NBB icon
80
Nuveen Taxable Municipal Income Fund
NBB
$447M
$753K 0.34%
47,750
-2,920
-6% -$46K
YSEP icon
81
FT Vest International Equity Buffer ETF September
YSEP
$120M
$751K 0.34%
27,275
-4,962
-15% -$134K
LLY icon
82
Eli Lilly
LLY
$1.02T
$723K 0.32%
603
+389
+182% +$397K
MYI icon
83
BlackRock MuniYield Quality Fund III
MYI
$709M
$694K 0.31%
62,472
+8,800
+16% +$96K
GPIQ icon
84
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.98B
$687K 0.31%
11,582
+1,488
+15% +$83.6K
PML
85
PIMCO Municipal Income Fund II
PML
$485M
$670K 0.3%
87,991
+32,863
+60% +$247K
NBXG
86
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$668K 0.3%
40,378
-1,208
-3% -$18.5K
NML
87
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$658K 0.29%
64,921
-5,529
-8% -$55.8K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$655K 0.29%
4,005
-803
-17% -$125K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$641K 0.29%
6,640
-50
-0.7% -$4.8K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$640K 0.29%
9,360
+2,805
+43% +$183K
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$616K 0.28%
14,313
-1,447
-9% -$61.2K
NMCO icon
92
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$612K 0.27%
56,211
+11,717
+26% +$126K
SPYC icon
93
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$607K 0.27%
13,279
-1,240
-9% -$54.7K
JPM icon
94
JPMorgan Chase
JPM
$937B
$589K 0.26%
1,799
-48
-3% -$14.9K
FMY
95
First Trust Mortgage Income Fund
FMY
$49M
$564K 0.25%
47,993
-7,938
-14% -$93.5K
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.42T
$563K 0.25%
+1,000
New +$611K
SLV icon
97
iShares Silver Trust
SLV
$28B
$562K 0.25%
10,509
+2,265
+27% +$150K
NXG
98
NXG NextGen Infrastructure Income Fund
NXG
$327M
$562K 0.25%
+8,680
New +$495K
MA icon
99
Mastercard
MA
$506B
$545K 0.24%
1,062
-42
-4% -$20.9K
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$930M
$537K 0.24%
52,533
+18,500
+54% +$189K
2 3
4
5 6

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LLWM
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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.