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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
PDI icon
1
PIMCO Dynamic Income Fund
PDI
$7.33B
$9.89M 4.97%
577,858
+44,531
+8% +$802K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$5.93M 2.98%
13,786
+191
+1% +$85.5K
AAPL icon
3
Apple
AAPL
$4.95T
$5.78M 2.91%
22,790
-183
-0.8% -$47.6K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.6B
$5.18M 2.6%
139,143
+3,389
+2% +$130K
ASA
5
ASA Gold and Precious Metals
ASA
$936M
$4.61M 2.32%
74,397
+1,043
+1% +$70.5K
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.69B
$4.19M 2.1%
116,408
+7,332
+7% +$271K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.12M 2.07%
157,330
-23,289
-13% -$621K
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$4.04M 2.03%
339,736
-31,723
-9% -$397K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.87M 1.94%
114,459
-11,179
-9% -$384K
XC icon
10
WisdomTree True Emerging Markets Fund
XC
$79.4M
$3.71M 1.87%
119,064
+4,691
+4% +$154K
FLC
11
Flaherty & Crumrine Total Return Fund
FLC
$174M
$3.61M 1.82%
217,490
+6,786
+3% +$119K
CAIE
12
Calamos Autocallable Income ETF
CAIE
$1.11B
$3.57M 1.8%
142,071
-15,233
-10% -$401K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.15M 1.59%
261,606
+37,749
+17% +$480K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$3M 1.51%
39,519
+2,260
+6% +$174K
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$3M 1.51%
235,470
-350
-0.1% -$4.57K
QQQ icon
16
Invesco QQQ Trust
QQQ
$441B
$2.93M 1.47%
5,071
-318
-6% -$193K
BKDV
17
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$2.73M 1.37%
92,120
+21,273
+30% +$642K
TXUE
18
Thornburg International Equity ETF
TXUE
$527M
$2.57M 1.29%
79,985
+4,662
+6% +$153K
COST icon
19
PUT
Costco
COST
$436B
$2.49M 1.25%
+2,500
New +$2.44M
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$2.48M 1.25%
104,072
+8,350
+9% +$208K
FIGB icon
21
Fidelity Investment Grade Bond ETF
FIGB
$518M
$2.46M 1.24%
57,090
-4,438
-7% -$193K
AMZN icon
22
Amazon
AMZN
$2.47T
$2.38M 1.2%
11,444
+1,303
+13% +$287K
ALAI icon
23
Alger AI Enablers & Adopters ETF
ALAI
$438M
$2.35M 1.18%
71,138
-1,590
-2% -$55.6K
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$2.32M 1.16%
68,618
-8,860
-11% -$310K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.25M 1.13%
52,942
-5,807
-10% -$252K
1
2 3 4 5

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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.