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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 %
98.43%
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
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 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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$203K 0.18%
+6,066
New +$203K
2026 Q2
0 quarters
1 2 3
4

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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.