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NWMP
Noble Wealth Management PBC Portfolio holdings
AUM
$223M
1-Year Est. Return
7.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+7.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.6M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
802
New
215
Increased
139
Reduced
177
Closed
24
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.98M |
| 2 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$2.31M |
| 3 |
FS Specialty Lending Fund
FSSL
|
+$1.96M |
| 4 |
NVIDIA
NVDA
|
+$1.65M |
| 5 |
Destiny Tech100
DXYZ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$2.94M |
| 2 |
ASA Gold and Precious Metals
ASA
|
+$975K |
| 3 |
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$855K |
| 4 |
Calamos Autocallable Income ETF
CAIE
|
+$694K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.94% |
| 2 | Technology | 7.16% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Dynamic Income Fund
PDI
$6.73B
| $8.98M | 4.02% |
537,557
-40,301
| -7% | -$685K |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$4.98T
| $6.52M | 2.92% |
22,546
-244
| -1% | -$69.8K |
2024 Q4
6 quarters
|
|
3
Fidelity Enhanced International ETF
FENI
$11.5B
| $5.45M | 2.44% |
135,815
-3,328
| -2% | -$132K |
2024 Q4
6 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $5.17M | 2.32% |
14,044
+258
| +2% | +$107K |
2024 Q4
6 quarters
|
|
|
5
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.16B
| $4.95M | 2.22% |
58,079
+34,602
| +147% | +$2.31M |
2025 Q3
3 quarters
|
|
6
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $4.18M | 1.87% |
349,637
+9,901
| +3% | +$118K |
2024 Q4
6 quarters
|
|
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $4.01M | 1.79% |
333,049
+71,443
| +27% | +$857K |
2024 Q4
6 quarters
|
|
8
WisdomTree True Emerging Markets Fund
XC
$75M
| $4M | 1.79% |
126,292
+7,228
| +6% | +$231K |
2024 Q4
6 quarters
|
|
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
| $3.99M | 1.79% |
42,652
+3,133
| +8% | +$270K |
2024 Q4
6 quarters
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.92M | 1.76% |
107,370
-7,089
| -6% | -$254K |
2024 Q4
6 quarters
|
|
11
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $3.91M | 1.75% |
116,654
+24,534
| +27% | +$788K |
2024 Q4
6 quarters
|
|
12
Flaherty & Crumrine Total Return Fund
FLC
$164M
| $3.82M | 1.71% |
225,747
+8,257
| +4% | +$140K |
2024 Q4
6 quarters
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $3.77M | 1.69% |
142,235
-15,095
| -10% | -$399K |
2024 Q4
6 quarters
|
|
|
14
NVIDIA
NVDA
$5.52T
| $3.7M | 1.66% |
18,516
+8,025
| +76% | +$1.65M |
2024 Q4
6 quarters
|
|
15
Invesco QQQ Trust
QQQ
$497B
| $3.45M | 1.54% |
4,684
-387
| -8% | -$266K |
2024 Q4
6 quarters
|
|
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $3.32M | 1.49% |
19,527
+18,248
| +1,427% | +$2.98M |
2024 Q4
6 quarters
|
|
|
17
Calamos Autocallable Income ETF
CAIE
$1.3B
| $3.16M | 1.42% |
116,303
-25,768
| -18% | -$694K |
2025 Q3
3 quarters
|
|
|
18
ASA Gold and Precious Metals
ASA
$991M
| $3.06M | 1.37% |
58,841
-15,556
| -21% | -$975K |
2025 Q3
3 quarters
|
|
19
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
| $3.04M | 1.36% |
66,568
-4,570
| -6% | -$190K |
2025 Q3
3 quarters
|
|
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $2.99M | 1.34% |
107,971
+3,899
| +4% | +$104K |
2025 Q3
3 quarters
|
|
21
Angel Oak Financial Strategies Income Term Trust
FINS
$401M
| $2.96M | 1.33% |
231,615
-3,855
| -2% | -$49.2K |
2024 Q4
6 quarters
|
|
22
Fidelity Investment Grade Bond ETF
FIGB
$661M
| $2.7M | 1.21% |
63,036
+5,946
| +10% | +$255K |
2024 Q4
6 quarters
|
|
23
Amazon
AMZN
$2.79T
| $2.66M | 1.19% |
11,144
-300
| -3% | -$75.3K |
2024 Q4
6 quarters
|
|
24
Thornburg International Equity ETF
TXUE
$548M
| $2.65M | 1.19% |
76,850
-3,135
| -4% | -$107K |
2025 Q3
3 quarters
|
|
25
FS Credit Opportunities Corp
FSCO
$999M
| $2.49M | 1.11% |
499,137
+67,223
| +16% | +$338K |
2024 Q4
6 quarters
|
|
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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 $10.4M 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.