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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
RMM
201
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$93.1K 0.05%
6,828
-472
-6% -$6.67K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$90.8K 0.05%
852
-300
-26% -$34.1K
VIOV icon
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$90.7K 0.05%
891
-40
-4% -$4.16K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$88.5K 0.04%
435
– –
BTT icon
205
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$87.5K 0.04%
3,853
-567
-13% -$12.9K
ETHA
206
iShares Ethereum Trust ETF
ETHA
$5.55B
$87.2K 0.04%
5,510
+5,500
+55,000% +$99.5K
CBTY
207
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.98M
$87K 0.04%
4,411
-6,450
-59% -$134K
KR icon
208
Kroger
KR
$34.8B
$86.8K 0.04%
1,200
-137
-10% -$9.27K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.8B
$85.4K 0.04%
576
-32
-5% -$4.81K
SMH icon
210
VanEck Semiconductor ETF
SMH
$73.2B
$84.4K 0.04%
220
– –
GNOV icon
211
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$84.3K 0.04%
2,166
-160
-7% -$6.35K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$84.3K 0.04%
141
-181
-56% -$113K
QMAR icon
213
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$84K 0.04%
2,500
– –
VRT icon
214
Vertiv
VRT
$105B
$82.7K 0.04%
330
-70
-18% -$15.5K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.6B
$82K 0.04%
725
– –
UNOV icon
216
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$82K 0.04%
2,200
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.7B
$81.2K 0.04%
380
-20
-5% -$4.38K
TJX icon
218
TJX Companies
TJX
$178B
$79.8K 0.04%
500
+403
+415% +$62.8K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$79K 0.04%
1,050
– –
UDEC
220
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$77.7K 0.04%
2,000
– –
XYZ
221
Block Inc
XYZ
$47.5B
$77.5K 0.04%
1,288
– –
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$76.8K 0.04%
841
-250
-23% -$22.6K
CBTO
223
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.7M
$76.2K 0.04%
+3,800
New +$78.8K
EVN
224
Eaton Vance Municipal Income Trust
EVN
$426M
$75.2K 0.04%
7,221
+5,656
+361% +$61.2K
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$74.8K 0.04%
+3,045
New +$77.8K
7 8
9
10 11

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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.