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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
PTA icon
201
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$121K 0.05%
6,285
-800
-11% -$15.5K
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$119K 0.05%
9,836
+139
+1% +$1.64K
POCT icon
203
Innovator US Equity Power Buffer ETF October
POCT
$952M
$114K 0.05%
2,450
– –
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$113K 0.05%
+2,273
New +$113K
EDIV icon
205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$111K 0.05%
2,700
– –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$110K 0.05%
2,500
– –
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.8B
$110K 0.05%
1,450
– –
NFLX icon
208
PUT
Netflix
NFLX
$307B
$107K 0.05%
1,500
-500
-25% -$44K
PTNQ icon
209
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$106K 0.05%
1,200
-200
-14% -$16.6K
VIOV icon
210
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$105K 0.05%
891
– –
IJUN
211
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$101K 0.05%
3,250
– –
TWLO icon
212
Twilio
TWLO
$28.6B
$100K 0.04%
485
– –
EDD
213
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$100K 0.04%
17,000
+14,500
+580% +$80.5K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$70.5B
$99.7K 0.04%
725
– –
SCIO icon
215
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$98.2K 0.04%
+4,750
New +$98.2K
JANM
216
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$98.2K 0.04%
2,900
-200
-6% -$6.72K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$956B
$96.9K 0.04%
141
– –
CEG icon
218
Constellation Energy
CEG
$92.1B
$95.2K 0.04%
383
-67
-15% -$18.9K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19B
$94.6K 0.04%
1,050
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$93.4K 0.04%
752
-100
-12% -$12.1K
RMMZ
221
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$93.2K 0.04%
6,200
+5,000
+417% +$74.2K
QMAR icon
222
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$93.1K 0.04%
2,500
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.8B
$91.7K 0.04%
580
+4
+0.7% +$625
EIM
224
Eaton Vance Municipal Bond Fund
EIM
$494M
$89.4K 0.04%
8,974
-972
-10% -$9.55K
UNOV icon
225
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$88.4K 0.04%
2,200
– –
7 8
9
10 11

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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.