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NFW

Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$46M
Cap. Flow
+$20.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.9%
Holding
71
New
10
Increased
33
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$667K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$484K
3
VDE icon
Vanguard Energy ETF
VDE
+$384K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$239K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$173K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Industrials 0.31%
3 Financials 0.25%
4 Consumer Discretionary 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.52M 0.62%
9,113
+2,716
+42% +$699K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.38M 0.58%
28,737
-762
-3% -$62.9K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.35M 0.57%
55,220
+183
+0.3% +$7.09K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.27M 0.56%
17,213
-3,856
-18% -$484K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$2.57B
$2.18M 0.53%
79,540
+1,476
+2% +$39K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.77M 0.43%
74,307
+52,761
+245% +$1.16M
VDE icon
32
Vanguard Energy ETF
VDE
$9.84B
$1.74M 0.43%
14,612
-3,302
-18% -$384K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.34%
27,972
+3,028
+12% +$140K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.35M 0.33%
44,852
-1,106
-2% -$31.3K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.27M 0.31%
2,556
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.28%
13,754
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.27%
11,116
+1,450
+15% +$142K
FDM icon
38
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.1M 0.27%
15,361
-660
-4% -$42.6K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$1,000K 0.24%
40,905
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$977K 0.24%
5,000
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$897K 0.22%
13,345
+1,988
+18% +$126K
PRN icon
42
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$879K 0.21%
5,594
+1,000
+22% +$143K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$866K 0.21%
5,263
+189
+4% +$29.9K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$802K 0.2%
7,160
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$750K 0.18%
+1,320
New +$694K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$736K 0.18%
3,409
+1,295
+61% +$261K
UPS icon
47
United Parcel Service
UPS
$88.9B
$730K 0.18%
7,230
+200
+3% +$19.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.18%
1
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$632K 0.15%
5,309
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$585K 0.14%
+24,945
New +$575K
1
2
3

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Noble Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Noble Family Wealth held 71 positions worth $409M, up 13% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Noble Family Wealth deployed $20.6M of net new capital in Q2 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,320 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $667K trimmed.

  • Noble Family Wealth's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,320 shares worth $750K.
  • Noble Family Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $2.37M increase.
  • Noble Family Wealth's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $667K.
  • Noble Family Wealth fully exited Seacoast Banking Corp of Florida in Q2 2025, selling an estimated $239K.
  • Noble Family Wealth's ten largest holdings make up 66% of its $409M portfolio in Q2 2025.
  • Noble Family Wealth opened 10 new positions and closed 1 in Q2 2025.
  • Noble Family Wealth's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Noble Family Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.