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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
RFM
151
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$227K 0.1%
15,342
+1,541
+11% +$22.3K
CRWV
152
CoreWeave
CRWV
$33.2B
$226K 0.1%
2,275
– –
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.35B
$225K 0.1%
26,300
-1,540
-6% -$13.2K
RDFI icon
154
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$220K 0.1%
9,228
-27
-0.3% -$634
SPYI icon
155
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$215K 0.1%
+4,050
New +$213K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$214K 0.1%
1,461
-50
-3% -$6.89K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$209K 0.09%
1,057
-50
-5% -$9.67K
PMM
158
Franklin Managed Municipal Income Trust
PMM
$270M
$208K 0.09%
31,793
+15,000
+89% +$93.6K
MFM
159
Aberdeen Municipal Income Fund
MFM
$221M
$207K 0.09%
+36,760
New +$200K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$205K 0.09%
292
– –
NVDA icon
161
PUT
NVIDIA
NVDA
$4.6T
$200K 0.09%
+1,000
New +$206K
QBTS icon
162
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$196K 0.09%
8,150
-800
-9% -$17.5K
COST icon
163
Costco
COST
$432B
$190K 0.09%
203
+2
+1% +$1.99K
DAUG icon
164
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$187K 0.08%
4,000
– –
EOCT icon
165
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$184K 0.08%
5,400
-2,050
-28% -$69K
AMAT icon
166
Applied Materials
AMAT
$347B
$184K 0.08%
254
-21
-8% -$9.69K
NOCT icon
167
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$179K 0.08%
2,858
-380
-12% -$23.2K
BMN icon
168
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$178K 0.08%
6,941
-1,750
-20% -$45.3K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$177K 0.08%
2,972
+71
+2% +$4.17K
PPLT
170
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$174K 0.08%
12,310
+3,460
+39% +$60.1K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$172K 0.08%
13,600
-362
-3% -$4.54K
NLR icon
172
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$169K 0.08%
1,460
-65
-4% -$8.67K
SCHF icon
173
Schwab International Equity ETF
SCHF
$64.9B
$164K 0.07%
5,919
-86
-1% -$2.32K
HD icon
174
Home Depot
HD
$337B
$163K 0.07%
463
– –
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$160K 0.07%
1,693
-289
-15% -$27.3K
5 6
7
8 9

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RCM
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AM
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E
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EF
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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.