NW
Noble Wealth Management PBC
Diversified strategyLong-term holderSector-focused
Total reported value
$223.4M
Reporting period: 2026-06-30 · Number of holdings: 778
Noble Wealth Management PBC disclosed 778 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 78.83
- Diversification
- 100
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 771 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.02% | — | -6.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.92% | — | -1.07% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.44% | — | -2.39% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | — | +1.87% | |
| 5 | AIS | Vistashares Ais ETF | ETF-Other | 2.22% | — | +147.39% | |
| 6 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.87% | — | +2.91% | |
| 7 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.79% | — | +27.31% | |
| 8 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 1.79% | — | +6.07% | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.79% | — | +7.93% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.76% | — | -6.19% | |
| 11 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.75% | — | +26.63% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | +86.03% | |
| 13 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.71% | — | +3.80% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.69% | — | -9.59% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | — | -7.63% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.49% | — | +1426.74% | |
| 17 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 1.42% | — | -18.14% | |
| 18 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.37% | — | -20.91% | |
| 19 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.36% | — | -6.42% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.34% | — | +3.75% | |
| 21 | FINS | Angel Oak Financ Strat INC | Stock-Other | 1.33% | — | -1.64% | |
| 22 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 1.21% | — | +10.42% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | -17.11% | |
| 24 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.19% | — | -3.92% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | +0.07% | |
| 26 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.11% | — | +15.56% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | — | -7.61% | |
| 28 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.97% | — | -10.93% | |
| 29 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.95% | — | +5.34% | |
| 30 | BANX | Arrowmark Financial CORP | Stock-Other | 0.94% | — | +0.83% | |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.93% | — | -24.43% | |
| 32 | CARY | Angel Oak Income ETF | ETF-Other | 0.90% | — | +30.25% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | -11.22% | |
| 34 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.87% | — | +3.92% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -1.06% | |
| 36 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.83% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | +0.22% | |
| 38 | PAXS | Pimco Access Income Fund | Stock-Other | 0.82% | — | +5.79% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | +5.24% | |
| 40 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.82% | — | +1.17% | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | 0.78% | — | +6.79% | |
| 42 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.74% | — | -65.02% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | -9.91% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | — | -0.98% | |
| 45 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 0.71% | — | -8.62% | |
| 46 | DLY | Doubleline Yield Opport | Stock-Other | 0.69% | — | +9.04% | |
| 47 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.67% | — | +9.65% | |
| 48 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.65% | — | +3330.36% | |
| 49 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.63% | — | -10.13% | |
| 50 | RSMR | Ft Vst US Eql Wt Buf ETF Mar | ETF-Other | 0.58% | — | -7.64% |
1–50 of 771
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Noble Wealth Management PBC and what type of investor is it?
Noble Wealth Management PBC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.4M, spread across 778 disclosed positions.
What are Noble Wealth Management PBC's largest equity positions?
Based on the latest 13F filing, Noble Wealth Management PBC's top holdings by market value are:
1. Pimco Dynamic Income Fund (PDI) — $9.0M (4.0%)
2. Apple INC (AAPL) — $6.5M (2.9%)
3. Fidelity Enhanced Intl ETF (FENI) — $5.5M (2.4%)
4. Spdr Gold Shares (GLD) — $5.2M (2.3%)
5. Vistashares Ais ETF (AIS) — $5.0M (2.2%)
What changes did Noble Wealth Management PBC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Noble Wealth Management PBC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Noble Wealth Management PBC focus on?
Noble Wealth Management PBC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Financials: 31.5%
• Communication Services: 8.0%
• Consumer Discretionary: 7.5%
• Consumer Staples: 7.4%
• Industrials: 3.8%