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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.32M | 1.14% |
+15,902
| New | +$1.27M |
2026 Q2
0 quarters
|
|
27
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.29M | 1.12% |
+16,207
| New | +$1.45M |
2026 Q2
0 quarters
|
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $1.29M | 1.12% |
+27,482
| New | +$1.29M |
2026 Q2
0 quarters
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$47.9B
| $1.19M | 1.03% |
+25,807
| New | +$1.19M |
2026 Q2
0 quarters
|
|
|
ALLW
30
State Street Bridgewater All Weather ETF
ALLW
$1.77B
| $1.11M | 0.97% |
+38,008
| New | +$1.13M |
2026 Q2
0 quarters
|
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.11M | 0.96% |
+21,111
| New | +$1.11M |
2026 Q2
0 quarters
|
|
32
Vanguard ESG International Stock ETF
VSGX
$6.71B
| $960K | 0.83% |
+11,663
| New | +$925K |
2026 Q2
0 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $951K | 0.83% |
+11,805
| New | +$915K |
2026 Q2
0 quarters
|
|
34
Philip Morris
PM
$294B
| $890K | 0.77% |
+4,920
| New | +$853K |
2026 Q2
0 quarters
|
|
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $843K | 0.73% |
+6,377
| New | +$813K |
2026 Q2
0 quarters
|
|
36
VanEck Gold Miners ETF
GDX
$26B
| $828K | 0.72% |
+10,979
| New | +$970K |
2026 Q2
0 quarters
|
|
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $799K | 0.69% |
+9,327
| New | +$778K |
2026 Q2
0 quarters
|
|
38
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $768K | 0.67% |
+15,958
| New | +$792K |
2026 Q2
0 quarters
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $742K | 0.64% |
+4,515
| New | +$717K |
2026 Q2
0 quarters
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $695K | 0.6% |
+2,028
| New | +$605K |
2026 Q2
0 quarters
|
|
41
iShares US Treasury Bond ETF
GOVT
$41.2B
| $682K | 0.59% |
+29,945
| New | +$682K |
2026 Q2
0 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $637K | 0.55% |
+2,509
| New | +$585K |
2026 Q2
0 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.52% |
+1,202
| New | +$578K |
2026 Q2
0 quarters
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $589K | 0.51% |
+5,726
| New | +$582K |
2026 Q2
0 quarters
|
|
45
Amazon
AMZN
$2.72T
| $570K | 0.49% |
+2,390
| New | +$600K |
2026 Q2
0 quarters
|
|
46
Cisco
CSCO
$443B
| $561K | 0.49% |
+4,777
| New | +$500K |
2026 Q2
0 quarters
|
|
47
iShares MSCI Japan ETF
EWJ
$24.2B
| $531K | 0.46% |
+5,695
| New | +$517K |
2026 Q2
0 quarters
|
|
48
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $526K | 0.46% |
+6,876
| New | +$509K |
2026 Q2
0 quarters
|
|
49
Teradyne
TER
$69.2B
| $484K | 0.42% |
+1,000
| New | +$377K |
2026 Q2
0 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.22T
| $469K | 0.41% |
+1,313
| New | +$473K |
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.