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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
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$331K 0.15%
12,000
-3,000
-20% -$80.6K
V icon
127
Visa
V
$683B
$323K 0.14%
942
+10
+1% +$3.21K
ELFY
128
ALPS Electrification Infrastructure ETF
ELFY
$190M
$314K 0.14%
6,990
-634
-8% -$27.6K
GSEP icon
129
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$309K 0.14%
7,535
-1,185
-14% -$47.6K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.14%
2,611
+762
+41% +$84.6K
PFL
131
PIMCO Income Strategy Fund
PFL
$384M
$302K 0.13%
38,262
– –
GJAN icon
132
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$296K 0.13%
6,584
-2,354
-26% -$104K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$292K 0.13%
2,648
-50
-2% -$5.26K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
$290K 0.13%
4,067
-27
-0.7% -$1.88K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$287K 0.13%
2,974
-30
-1% -$2.85K
GBAB
136
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$268K 0.12%
18,525
+425
+2% +$6.06K
KTF
137
DWS Municipal Income Trust
KTF
$346M
$265K 0.12%
28,850
-4,670
-14% -$42.6K
QSPT icon
138
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
$260K 0.12%
7,453
-2,600
-26% -$87.6K
SBAR
139
Simplify Barrier Income ETF
SBAR
$400M
$259K 0.12%
10,121
+515
+5% +$13.1K
SDHY
140
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$258K 0.12%
15,721
+8,000
+104% +$129K
AMD icon
141
Advanced Micro Devices
AMD
$796B
$257K 0.12%
443
+8
+2% +$3.28K
AVGO icon
142
Broadcom
AVGO
$1.85T
$257K 0.12%
680
+21
+3% +$8.42K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$46.9B
$256K 0.11%
7,705
-450
-6% -$18.3K
SWZ
144
Swiss Helvetia Fund
SWZ
$76.3M
$255K 0.11%
42,882
-26,497
-38% -$159K
META icon
145
Meta Platforms (Facebook)
META
$1.4T
$253K 0.11%
449
+6
+1% +$3.67K
GDE icon
146
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$251K 0.11%
4,115
+1,130
+38% +$75K
DLAG
147
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$251K 0.11%
7,600
-1,200
-14% -$38.9K
JHI
148
John Hancock Investors Trust
JHI
$115M
$251K 0.11%
18,850
-2,600
-12% -$34.5K
FSEP icon
149
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$249K 0.11%
4,515
-1,525
-25% -$82.1K
SMH icon
150
VanEck Semiconductor ETF
SMH
$65.8B
$234K 0.1%
357
+137
+62% +$74.8K
4 5
6
7 8

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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.