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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
SWZ
101
Swiss Helvetia Fund
SWZ
$77.3M
$411K 0.21%
69,379
-32,545
-32% -$197K
PHK
102
PIMCO High Income Fund
PHK
$878M
$405K 0.2%
87,449
-24,901
-22% -$120K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$388K 0.2%
15,000
– –
GJAN icon
104
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$375K 0.19%
8,938
-1,071
-11% -$45.8K
DMO
105
Western Asset Mortgage Opportunity Fund
DMO
$120M
$374K 0.19%
34,797
+20,900
+150% +$231K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$372K 0.19%
6,555
+1,505
+30% +$88.5K
DSM
107
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$369K 0.19%
61,333
-21,945
-26% -$134K
GMAR icon
108
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$365K 0.18%
8,747
-2,313
-21% -$95.4K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$358K 0.18%
5,132
+9
+0.2% +$650
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$354K 0.18%
1,375
– –
MQY icon
111
BlackRock MuniYield Quality Fund
MQY
$817M
$350K 0.18%
+31,856
New +$367K
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$349K 0.18%
33,664
-1,303
-4% -$13.6K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$955M
$344K 0.17%
34,033
+27,592
+428% +$289K
PSF icon
114
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$334K 0.17%
17,230
-650
-4% -$13.1K
GSEP icon
115
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$332K 0.17%
8,720
-1,885
-18% -$73.1K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.8B
$313K 0.16%
8,155
+8,150
+163,000% +$353K
QSPT icon
117
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$308K 0.15%
10,053
-1,309
-12% -$41.3K
PFL
118
PIMCO Income Strategy Fund
PFL
$388M
$306K 0.15%
38,262
-14,668
-28% -$122K
KTF
119
DWS Municipal Income Trust
KTF
$352M
$305K 0.15%
33,520
-2,500
-7% -$22.8K
FSEP icon
120
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$304K 0.15%
6,040
-1,388
-19% -$71.5K
ELFY
121
ALPS Electrification Infrastructure ETF
ELFY
$199M
$300K 0.15%
7,624
-359
-4% -$14K
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$290K 0.15%
1,168
– –
V icon
123
Visa
V
$676B
$282K 0.14%
932
+30
+3% +$9.65K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$279K 0.14%
3,004
-50
-2% -$4.75K
JHI
125
John Hancock Investors Trust
JHI
$117M
$277K 0.14%
21,450
-4,800
-18% -$65.2K
3 4
5
6 7

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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.