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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
–
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 | Technology | 7.58% |
| 2 | Consumer Staples | 1.11% |
| 3 | Healthcare | 1.08% |
| 4 | Communication Services | 0.59% |
| 5 | Financials | 0.52% |
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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.