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NWP
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
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.97M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.37% |
| 2 | Technology | 7.58% |
| 3 | Consumer Staples | 1.11% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $12.4M | 10.79% |
+210,630
| New | +$12.4M |
2026 Q2
0 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.5B
| $5.46M | 4.74% |
+34,761
| New | +$5.3M |
2026 Q2
0 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $5.23M | 4.54% |
+23,812
| New | +$4.99M |
2026 Q2
0 quarters
|
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$13B
| $5.1M | 4.43% |
+98,578
| New | +$4.93M |
2026 Q2
0 quarters
|
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.95M | 4.3% |
+41,131
| New | +$4.97M |
2026 Q2
0 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.76M | 4.14% |
+52,480
| New | +$4.62M |
2026 Q2
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.65M | 4.04% |
+12,562
| New | +$4.49M |
2026 Q2
0 quarters
|
|
8
Schwab US TIPS ETF
SCHP
$16B
| $3.71M | 3.22% |
+139,899
| New | +$3.73M |
2026 Q2
0 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$79.3B
| $3.69M | 3.2% |
+23,349
| New | +$3.65M |
2026 Q2
0 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $3.64M | 3.16% |
+90,548
| New | +$3.5M |
2026 Q2
0 quarters
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $3.58M | 3.11% |
+22,147
| New | +$3.12M |
2026 Q2
0 quarters
|
|
12
Oracle
ORCL
$440B
| $3.24M | 2.82% |
+22,128
| New | +$4.01M |
2026 Q2
0 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $3.16M | 2.75% |
+35,557
| New | +$3.15M |
2026 Q2
0 quarters
|
|
|
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $3.15M | 2.74% |
+127,847
| New | +$3.16M |
2026 Q2
0 quarters
|
|
15
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.33M | 2.03% |
+28,357
| New | +$2.2M |
2026 Q2
0 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.23M | 1.94% |
+31,356
| New | +$2.18M |
2026 Q2
0 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.21M | 1.92% |
+13,474
| New | +$2.13M |
2026 Q2
0 quarters
|
|
18
Microsoft
MSFT
$3.91T
| $2.17M | 1.89% |
+5,822
| New | +$2.36M |
2026 Q2
0 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$47.3B
| $1.83M | 1.59% |
+17,040
| New | +$1.82M |
2026 Q2
0 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.69M | 1.47% |
+15,342
| New | +$1.61M |
2026 Q2
0 quarters
|
|
21
Applied Materials
AMAT
$427B
| $1.63M | 1.41% |
+2,250
| New | +$1.04M |
2026 Q2
0 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $1.58M | 1.37% |
+31,378
| New | +$1.56M |
2026 Q2
0 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.47M | 1.28% |
+24,595
| New | +$1.45M |
2026 Q2
0 quarters
|
|
24
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.46M | 1.26% |
+41,571
| New | +$1.49M |
2026 Q2
0 quarters
|
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
| $1.41M | 1.23% |
+18,745
| New | +$1.38M |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 88% of assets, followed by Technology and Consumer Staples.
- 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.