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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
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$632K 0.32%
15,760
-905
-5% -$36.9K
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$630K 0.32%
40,662
+26,900
+195% +$440K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$606K 0.3%
6,690
– –
GOF icon
79
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$599K 0.3%
54,400
-78,165
-59% -$943K
SPYC icon
80
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$573K 0.29%
14,519
-100
-0.7% -$4.2K
MYI icon
81
BlackRock MuniYield Quality Fund III
MYI
$721M
$564K 0.28%
+53,672
New +$592K
SLV icon
82
iShares Silver Trust
SLV
$30.7B
$562K 0.28%
8,244
-2,476
-23% -$188K
WMT icon
83
Walmart Inc
WMT
$890B
$553K 0.28%
4,452
-59
-1% -$7.24K
MA icon
84
Mastercard
MA
$493B
$552K 0.28%
1,104
-14
-1% -$7.37K
JPM icon
85
JPMorgan Chase
JPM
$950B
$543K 0.27%
1,847
-19
-1% -$5.77K
JOF
86
Japan Smaller Capitalization Fund
JOF
$350M
$541K 0.27%
49,678
+2,300
+5% +$26.3K
NBXG
87
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$535K 0.27%
41,586
-19,100
-31% -$261K
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$500K 0.25%
10,094
-913
-8% -$47.3K
PFN
89
PIMCO Income Strategy Fund II
PFN
$703M
$477K 0.24%
69,267
+27,584
+66% +$200K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$473K 0.24%
987
+16
+2% +$7.85K
NMCO icon
91
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$471K 0.24%
44,494
+26,630
+149% +$283K
SCHW
92
Charles Schwab
SCHW
$187B
$465K 0.23%
4,950
-975
-16% -$95.6K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$445K 0.22%
5,393
-1,273
-19% -$105K
PMO
94
Franklin Municipal Opportunities Trust
PMO
$285M
$440K 0.22%
42,750
+1,150
+3% +$12.2K
GOOG icon
95
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$430K 0.22%
+1,500
New +$471K
RMI
96
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$429K 0.22%
28,498
+13,006
+84% +$197K
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$418K 0.21%
38,200
+450
+1% +$5.02K
PML
98
PIMCO Municipal Income Fund II
PML
$493M
$417K 0.21%
55,128
+14,262
+35% +$109K
AMZN icon
99
PUT
Amazon
AMZN
$2.96T
$417K 0.21%
+2,000
New +$440K
BKT icon
100
BlackRock Income Trust
BKT
$341M
$413K 0.21%
39,045
-5,205
-12% -$57.2K
2 3
4
5 6

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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.