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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
DLAG
126
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$271K 0.14%
8,800
-1,200
-12% -$37.6K
CXE
127
DELISTED
MFS High Income Municipal Trust
CXE
$268K 0.13%
72,340
-37,335
-34% -$141K
SBI
128
Western Asset Intermediate Muni Fund
SBI
$108M
$264K 0.13%
34,423
-68
-0.2% -$533
GBAB
129
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$262K 0.13%
18,100
-650
-3% -$9.78K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$262K 0.13%
4,094
+95
+2% +$6.27K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.4B
$262K 0.13%
2,698
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$254K 0.13%
443
+3
+0.7% +$1.92K
DMA
133
Destra Multi-Alternative Fund
DMA
$68.2M
$249K 0.13%
30,644
-160,702
-84% -$1.38M
EOCT icon
134
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$238K 0.12%
7,450
-100
-1% -$3.25K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.37B
$237K 0.12%
+27,840
New +$244K
SBAR
136
Simplify Barrier Income ETF
SBAR
$410M
$236K 0.12%
9,606
-3,644
-28% -$93.7K
SNOW icon
137
Snowflake
SNOW
$115B
$232K 0.12%
1,541
-615
-29% -$114K
BMN icon
138
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$225K 0.11%
8,691
-1,200
-12% -$31.8K
RDFI icon
139
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$213K 0.11%
9,255
+1,408
+18% +$33.8K
AVGO icon
140
Broadcom
AVGO
$2.04T
$204K 0.1%
659
-181
-22% -$59.6K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$204K 0.1%
1,107
-194
-15% -$36.2K
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$203K 0.1%
3,445
+1,360
+65% +$90.5K
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$203K 0.1%
1,525
-336
-18% -$48K
COST icon
144
Costco
COST
$420B
$200K 0.1%
201
+22
+12% +$21.4K
LLY icon
145
Eli Lilly
LLY
$1.06T
$197K 0.1%
214
+18
+9% +$18.2K
RFM
146
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$194K 0.1%
13,801
+750
+6% +$10.7K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$194K 0.1%
1,511
-9
-0.6% -$1.22K
NFLX icon
148
PUT
Netflix
NFLX
$309B
$192K 0.1%
+2,000
New +$176K
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$339M
$190K 0.1%
28,208
-123,496
-81% -$823K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$189K 0.1%
1,982
-632
-24% -$60.8K
4 5
6
7 8

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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.