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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
PDO
176
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$128K 0.06%
9,931
+1,648
+20% +$22.6K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$128K 0.06%
1,437
– –
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$128K 0.06%
2,265
-51
-2% -$2.96K
LITE icon
179
Lumentum
LITE
$69.3B
$128K 0.06%
182
– –
PCQ
180
Pimco California Municipal Income Fund
PCQ
$167M
$127K 0.06%
14,756
-4,220
-22% -$37.6K
CEG icon
181
Constellation Energy
CEG
$96.4B
$126K 0.06%
450
-25
-5% -$7.6K
SDHY
182
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$124K 0.06%
7,721
-3,600
-32% -$59.1K
BX icon
183
Blackstone
BX
$110B
$122K 0.06%
1,065
+896
+530% +$117K
MDB icon
184
PUT
MongoDB
MDB
$32.1B
$122K 0.06%
+500
New +$167K
EWX icon
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$112K 0.06%
1,700
+200
+13% +$13.5K
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$112K 0.06%
9,697
+6,464
+200% +$77.7K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.32T
$108K 0.05%
376
+9
+2% +$2.83K
PWR icon
188
Quanta Services
PWR
$101B
$107K 0.05%
195
-45
-19% -$23.2K
EDIV icon
189
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$107K 0.05%
2,700
– –
POCT icon
190
Innovator US Equity Power Buffer ETF October
POCT
$973M
$106K 0.05%
2,450
– –
PMM
191
Franklin Managed Municipal Income Trust
PMM
$273M
$103K 0.05%
16,793
– –
PTNQ icon
192
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$102K 0.05%
1,400
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$102K 0.05%
2,500
-500
-17% -$21K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$43.5B
$102K 0.05%
1,450
– –
JANM
195
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$102K 0.05%
3,100
-300
-9% -$9.91K
QTUM icon
196
Defiance Quantum ETF
QTUM
$5.66B
$98.1K 0.05%
915
+59
+7% +$6.75K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$97.9K 0.05%
499
-26
-5% -$5.21K
EIM
198
Eaton Vance Municipal Bond Fund
EIM
$499M
$97.2K 0.05%
9,946
+178
+2% +$1.76K
IJUN
199
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$95.6K 0.05%
3,250
– –
AMAT icon
200
Applied Materials
AMAT
$428B
$94K 0.05%
275
– –
6 7
8
9 10

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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.