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Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$44.2M
Cap. Flow
+$19.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
65.07%
Holding
86
New
16
Increased
27
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$380K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$235K
5
VDE icon
Vanguard Energy ETF
VDE
+$157K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Healthcare 0.08%
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
$2.71M 0.6%
9,113
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.67M 0.59%
34,832
+5
+0% +$374
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$2.62M 0.58%
101,728
+27,421
+37% +$679K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.54M 0.56%
55,810
+590
+1% +$25.9K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.4M 0.53%
17,213
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.38M 0.53%
28,737
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.15M 0.47%
+36,594
New +$2.15M
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.89M 0.42%
3,656
+1,100
+43% +$561K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.38%
31,498
+3,526
+13% +$182K
VDE icon
35
Vanguard Energy ETF
VDE
$9.84B
$1.68M 0.37%
13,335
-1,277
-9% -$157K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.55M 0.34%
46,535
+1,683
+4% +$53K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.26%
13,754
– –
FDM icon
38
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.16M 0.26%
15,361
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.25%
11,105
-11
-0.1% -$1.09K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.08M 0.24%
40,905
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.23%
5,000
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
$995K 0.22%
40,625
+15,680
+63% +$379K
PRN icon
43
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$966K 0.21%
5,594
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$951K 0.21%
13,327
-18
-0.1% -$1.24K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$943K 0.21%
5,404
+141
+3% +$24K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$818K 0.18%
3,381
-28
-0.8% -$6.42K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$815K 0.18%
7,160
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.17%
1
– –
ORCL icon
49
Oracle
ORCL
$423B
$675K 0.15%
2,400
– –
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$634K 0.14%
5,309
– –
1
2
3 4

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Noble Family Wealth held 86 positions worth $453M, up 11% from $409M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Noble Family Wealth deployed $19.2M of net new capital in Q3 2025, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,594 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $380K trimmed.

  • Noble Family Wealth's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 36,594 shares worth $2.15M.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $3.03M increase.
  • Noble Family Wealth's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $380K.
  • Noble Family Wealth fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $750K.
  • Noble Family Wealth's ten largest holdings make up 65% of its $453M portfolio in Q3 2025.
  • Noble Family Wealth opened 16 new positions and closed 3 in Q3 2025.
  • Noble Family Wealth's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Noble Family Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.