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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.32M 1.14%
+15,902
New +$1.27M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$30B
$1.29M 1.12%
+16,207
New +$1.45M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.29M 1.12%
+27,482
New +$1.29M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.19M 1.03%
+25,807
New +$1.19M
ALLW
30
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$1.11M 0.97%
+38,008
New +$1.13M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.11M 0.96%
+21,111
New +$1.11M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.83B
$960K 0.83%
+11,663
New +$925K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$951K 0.83%
+11,805
New +$915K
PM icon
34
Philip Morris
PM
$297B
$890K 0.77%
+4,920
New +$853K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.7B
$843K 0.73%
+6,377
New +$813K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.5B
$828K 0.72%
+10,979
New +$970K
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$799K 0.69%
+9,327
New +$778K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$768K 0.67%
+15,958
New +$792K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$742K 0.64%
+4,515
New +$717K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$695K 0.6%
+2,028
New +$605K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$682K 0.59%
+29,945
New +$682K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$637K 0.55%
+2,509
New +$585K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$602K 0.52%
+1,202
New +$578K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$589K 0.51%
+5,726
New +$582K
AMZN icon
45
Amazon
AMZN
$2.83T
$570K 0.49%
+2,390
New +$600K
CSCO icon
46
Cisco
CSCO
$440B
$561K 0.49%
+4,777
New +$500K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23.2B
$531K 0.46%
+5,695
New +$517K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$526K 0.46%
+6,876
New +$509K
TER icon
49
Teradyne
TER
$65.5B
$484K 0.42%
+1,000
New +$377K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$469K 0.41%
+1,313
New +$473K
1
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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.