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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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $461K | 0.4% |
+9,545
| New | +$460K |
2026 Q2
0 quarters
|
|
|
VPU
52
Vanguard Utilities ETF
VPU
$7.74B
| $442K | 0.38% |
+2,260
| New | +$443K |
2026 Q2
0 quarters
|
|
53
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $433K | 0.38% |
+3,566
| New | +$405K |
2026 Q2
0 quarters
|
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $419K | 0.36% |
+4,577
| New | +$419K |
2026 Q2
0 quarters
|
|
55
Apple
AAPL
$4.87T
| $419K | 0.36% |
+1,446
| New | +$414K |
2026 Q2
0 quarters
|
|
56
Altria Group
MO
$113B
| $392K | 0.34% |
+5,443
| New | +$380K |
2026 Q2
0 quarters
|
|
57
iShares MSCI World ETF
URTH
$8.25B
| $382K | 0.33% |
+1,887
| New | +$373K |
2026 Q2
0 quarters
|
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $381K | 0.33% |
+6,960
| New | +$364K |
2026 Q2
0 quarters
|
|
59
Schwab US Dividend Equity ETF
SCHD
$108B
| $345K | 0.3% |
+10,881
| New | +$345K |
2026 Q2
0 quarters
|
|
60
Eli Lilly
LLY
$1.02T
| $315K | 0.27% |
+263
| New | +$269K |
2026 Q2
0 quarters
|
|
61
iShares Bitcoin Trust
IBIT
$68.5B
| $312K | 0.27% |
+9,369
| New | +$381K |
2026 Q2
0 quarters
|
|
62
Biogen
BIIB
$32.3B
| $290K | 0.25% |
+1,340
| New | +$256K |
2026 Q2
0 quarters
|
|
63
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$718M
| $286K | 0.25% |
+5,174
| New | +$309K |
2026 Q2
0 quarters
|
|
64
Vanguard Russell 1000 Value ETF
VONV
$21.6B
| $282K | 0.24% |
+2,649
| New | +$271K |
2026 Q2
0 quarters
|
|
65
ExxonMobil
XOM
$674B
| $278K | 0.24% |
+2,030
| New | +$304K |
2026 Q2
0 quarters
|
|
66
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $274K | 0.24% |
+10,490
| New | +$270K |
2026 Q2
0 quarters
|
|
67
JPMorgan Municipal ETF
JMUB
$8.27B
| $264K | 0.23% |
+5,205
| New | +$262K |
2026 Q2
0 quarters
|
|
68
Vanguard US Quality Factor ETF
VFQY
$494M
| $247K | 0.21% |
+1,451
| New | +$234K |
2026 Q2
0 quarters
|
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $245K | 0.21% |
+1,661
| New | +$235K |
2026 Q2
0 quarters
|
|
70
Palo Alto Networks
PANW
$332B
| $228K | 0.2% |
+668
| New | +$153K |
2026 Q2
0 quarters
|
|
71
iShares MSCI Global Gold Miners ETF
RING
$2.29B
| $216K | 0.19% |
+3,338
| New | +$255K |
2026 Q2
0 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.18T
| $214K | 0.19% |
+606
| New | +$217K |
2026 Q2
0 quarters
|
|
73
Zacks Earnings Consistent Portfolio ETF
ZECP
$374M
| $208K | 0.18% |
+5,522
| New | +$201K |
2026 Q2
0 quarters
|
|
74
iShares MBS ETF
MBB
$35.3B
| $208K | 0.18% |
+2,199
| New | +$208K |
2026 Q2
0 quarters
|
|
75
Schwab US Broad Market ETF
SCHB
$45.1B
| $207K | 0.18% |
+7,159
| New | +$200K |
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.