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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
GDE icon
151
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$188K 0.09%
2,985
-495
-14% -$33.6K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$186K 0.09%
1,849
-103
-5% -$10.6K
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$185K 0.09%
1,279
-20
-2% -$2.89K
NOCT icon
154
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$183K 0.09%
3,238
-23
-0.7% -$1.33K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$180K 0.09%
292
– –
SHOP icon
156
PUT
Shopify
SHOP
$195B
$178K 0.09%
+1,500
New +$197K
CRWV
157
CoreWeave
CRWV
$49.5B
$176K 0.09%
2,275
-1,630
-42% -$141K
SHEL icon
158
Shell
SHEL
$245B
$175K 0.09%
1,886
– –
CHAT icon
159
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$175K 0.09%
2,825
+2,550
+927% +$160K
DAUG icon
160
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$174K 0.09%
4,000
– –
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$170K 0.09%
13,962
+11,361
+437% +$143K
GEV icon
162
GE Vernova
GEV
$264B
$168K 0.08%
192
-10
-5% -$7.8K
PPLT
163
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$158K 0.08%
8,850
+450
+5% +$9K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$157K 0.08%
2,901
+42
+1% +$2.35K
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$156K 0.08%
2,280
+1,400
+159% +$103K
HD icon
166
Home Depot
HD
$355B
$152K 0.08%
463
-22
-5% -$8.02K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.7B
$149K 0.07%
6,005
-400
-6% -$10.2K
LEO
168
BNY Mellon Strategic Municipals
LEO
$387M
$144K 0.07%
22,956
-15,740
-41% -$101K
ZJAN
169
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$140K 0.07%
5,120
-100
-2% -$2.74K
FCOR icon
170
Fidelity Corporate Bond ETF
FCOR
$349M
$139K 0.07%
2,940
-50
-2% -$2.39K
BABA icon
171
Alibaba
BABA
$308B
$138K 0.07%
1,100
-30
-3% -$4.51K
GLBE icon
172
Global E Online
GLBE
$7.11B
$136K 0.07%
4,405
-300
-6% -$10.6K
PTA icon
173
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$133K 0.07%
7,085
+4,985
+237% +$96.8K
MYN icon
174
BlackRock MuniYield New York Quality Fund
MYN
$377M
$131K 0.07%
+13,685
New +$137K
QBTS icon
175
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$129K 0.06%
8,950
-650
-7% -$13.8K
5 6
7
8 9

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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.