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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
GEV icon
176
GE Vernova
GEV
$240B
$160K 0.07%
136
-56
-29% -$57.2K
PNI
177
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$157K 0.07%
+22,127
New +$155K
LITE icon
178
Lumentum
LITE
$46.9B
$156K 0.07%
182
– –
QTUM icon
179
Defiance Quantum ETF
QTUM
$4.89B
$152K 0.07%
921
+6
+0.7% +$863
ACEI
180
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40M
$150K 0.07%
+6,500
New +$157K
LEO
181
BNY Mellon Strategic Municipals
LEO
$386M
$148K 0.07%
22,956
– –
SHEL icon
182
Shell
SHEL
$244B
$146K 0.07%
1,886
– –
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$146K 0.07%
1,324
+859
+185% +$94.7K
PDO
184
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$145K 0.07%
10,979
+1,048
+11% +$13.7K
MYN icon
185
BlackRock MuniYield New York Quality Fund
MYN
$376M
$140K 0.06%
13,783
+98
+0.7% +$974
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$335M
$139K 0.06%
21,144
-7,064
-25% -$47.6K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$138K 0.06%
2,734
+2,043
+296% +$103K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$137K 0.06%
2,260
-5
-0.2% -$299
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$132K 0.06%
2,595
-850
-25% -$53.1K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$132K 0.06%
1,367
-70
-5% -$6.62K
FCOR icon
191
Fidelity Corporate Bond ETF
FCOR
$353M
$132K 0.06%
2,790
-150
-5% -$7.09K
FDTS icon
192
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
$131K 0.06%
+2,000
New +$137K
GLBE icon
193
Global E Online
GLBE
$6.76B
$130K 0.06%
3,755
-650
-15% -$20.6K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.11T
$129K 0.06%
365
-11
-3% -$3.93K
BX icon
195
Blackstone
BX
$104B
$126K 0.06%
1,074
+9
+0.8% +$1.08K
EWX icon
196
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$126K 0.06%
1,700
– –
QDTE icon
197
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
$125K 0.06%
+4,000
New +$122K
PWR icon
198
Quanta Services
PWR
$84.2B
$123K 0.06%
171
-24
-12% -$16.4K
PCQ
199
Pimco California Municipal Income Fund
PCQ
$163M
$122K 0.05%
13,654
-1,102
-7% -$9.68K
DMA
200
Destra Multi-Alternative Fund
DMA
$67.7M
$121K 0.05%
16,222
-14,422
-47% -$109K
6 7
8
9 10

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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.