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Noble Wealth Partners Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.43%
Top 10 Hldgs %
46.55%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.97M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Staples 1.11%
3 Healthcare 1.08%
4 Communication Services 0.59%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.4M 10.79%
+210,630
New +$12.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.8B
$5.46M 4.74%
+34,761
New +$5.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.23M 4.54%
+23,812
New +$4.99M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.1M 4.43%
+98,578
New +$4.93M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.95M 4.3%
+41,131
New +$4.97M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.76M 4.14%
+52,480
New +$4.62M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.65M 4.04%
+12,562
New +$4.49M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$3.71M 3.22%
+139,899
New +$3.73M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$84B
$3.69M 3.2%
+23,349
New +$3.65M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$3.64M 3.16%
+90,548
New +$3.5M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3.58M 3.11%
+22,147
New +$3.12M
ORCL icon
12
Oracle
ORCL
$434B
$3.24M 2.82%
+22,128
New +$4.01M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.16M 2.75%
+35,557
New +$3.15M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.15M 2.74%
+127,847
New +$3.16M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$16B
$2.33M 2.03%
+28,357
New +$2.2M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.23M 1.94%
+31,356
New +$2.18M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.21M 1.92%
+13,474
New +$2.13M
MSFT icon
18
Microsoft
MSFT
$3.68T
$2.17M 1.89%
+5,822
New +$2.36M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.8B
$1.83M 1.59%
+17,040
New +$1.82M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.69M 1.47%
+15,342
New +$1.61M
AMAT icon
21
Applied Materials
AMAT
$403B
$1.63M 1.41%
+2,250
New +$1.04M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.58M 1.37%
+31,378
New +$1.56M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.47M 1.28%
+24,595
New +$1.45M
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.92B
$1.46M 1.26%
+41,571
New +$1.49M
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.41M 1.23%
+18,745
New +$1.38M
1
2 3 4

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IIWM
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Noble Wealth Partners's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Noble Wealth Partners, which disclosed 76 positions worth $115M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 210,630 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Staples and Healthcare.

  • Noble Wealth Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 210,630 shares worth $12.4M.
  • Noble Wealth Partners's ten largest holdings make up 47% of its $115M portfolio in Q2 2026.
  • Noble Wealth Partners disclosed 76 positions in Q2 2026, its first 13F filing on record.

Based on Noble Wealth Partners's 13F filing for Q2 2026, filed 24 Jul 2026.