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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
WMT icon
101
Walmart Inc
WMT
$885B
$507K 0.23%
4,472
+20
+0.4% +$2.48K
FMN
102
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$497K 0.22%
43,250
+5,050
+13% +$56.6K
MU icon
103
Micron Technology
MU
$936B
$497K 0.22%
430
+320
+291% +$240K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$495K 0.22%
990
+3
+0.3% +$1.44K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$492K 0.22%
1,638
+470
+40% +$132K
PFN
106
PIMCO Income Strategy Fund II
PFN
$694M
$490K 0.22%
68,662
-605
-0.9% -$4.21K
CHAT icon
107
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$472K 0.21%
4,780
+1,955
+69% +$167K
RMI
108
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.2M
$434K 0.19%
28,007
-491
-2% -$7.5K
DMO
109
Western Asset Mortgage Opportunity Fund
DMO
$118M
$427K 0.19%
39,837
+5,040
+14% +$55.1K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$425K 0.19%
5,132
– –
SCHW
111
Charles Schwab
SCHW
$183B
$410K 0.18%
4,439
-511
-10% -$46.6K
DSM
112
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$404K 0.18%
65,733
+4,400
+7% +$26.8K
PSF icon
113
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$404K 0.18%
20,055
+2,825
+16% +$55.7K
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$402K 0.18%
4,688
+2,408
+106% +$198K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$398K 0.18%
1,300
-75
-5% -$21.6K
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$805M
$370K 0.17%
31,856
– –
GMAR icon
117
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$359K 0.16%
8,117
-630
-7% -$27.5K
SNOW icon
118
Snowflake
SNOW
$102B
$354K 0.16%
1,391
-150
-10% -$27.6K
GOOG icon
119
PUT
Alphabet (Google) Class C
GOOG
$4.37T
$353K 0.16%
1,000
-500
-33% -$179K
SBI
120
Western Asset Intermediate Muni Fund
SBI
$107M
$352K 0.16%
44,763
+10,340
+30% +$80.3K
PHK
121
PIMCO High Income Fund
PHK
$869M
$352K 0.16%
75,443
-12,006
-14% -$55.3K
BKT icon
122
BlackRock Income Trust
BKT
$331M
$350K 0.16%
32,690
-6,355
-16% -$67.2K
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$349K 0.16%
33,022
-642
-2% -$6.6K
BST icon
124
BlackRock Science and Technology Trust
BST
$1.61B
$345K 0.15%
+6,800
New +$303K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.15%
4,149
-1,244
-23% -$102K
3 4
5
6 7

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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.