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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
+2.06%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$20.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.77%
Holding
84
New
1
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$943K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$499K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$262K
3
PNC icon
PNC Financial Services
PNC
+$247K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
5
PAYX icon
Paychex
PAYX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.45%
3 Industrials 0.33%
4 Consumer Discretionary 0.17%
5 Healthcare 0.09%
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
$2.72M 0.57%
8,988
-125
-1% -$37.7K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.67M 0.56%
34,375
-457
-1% -$35K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$2.65M 0.56%
101,128
-600
-0.6% -$15.6K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.63M 0.55%
31,745
+3,008
+10% +$249K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.56M 0.54%
56,136
+326
+0.6% +$14.8K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.43M 0.51%
41,310
+4,716
+13% +$277K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.39M 0.5%
16,956
-257
-1% -$35.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.41%
36,158
+4,660
+15% +$253K
MSFT icon
34
Microsoft
MSFT
$3.79T
$1.93M 0.41%
3,981
+325
+9% +$163K
VDE icon
35
Vanguard Energy ETF
VDE
$10.2B
$1.54M 0.33%
12,257
-1,078
-8% -$135K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.51M 0.32%
46,033
-502
-1% -$16.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.23M 0.26%
13,754
– –
FDM icon
38
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.19M 0.25%
14,941
-420
-3% -$32.3K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.23%
40,905
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.9B
$1.06M 0.22%
5,000
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.21%
10,096
-1,009
-9% -$101K
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$1M 0.21%
41,225
+600
+1% +$14.6K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$991K 0.21%
13,475
+148
+1% +$10.8K
PRN icon
44
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$977K 0.21%
5,594
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$936K 0.2%
5,279
-125
-2% -$21.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$832K 0.18%
3,381
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$816K 0.17%
7,160
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.15T
$755K 0.16%
1
– –
UPS icon
49
United Parcel Service
UPS
$88.7B
$730K 0.15%
7,360
-30
-0.4% -$2.81K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$634K 0.13%
5,308
-1
-0% -$120
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 Q4 2025 Portfolio in Review

As of Q4 2025, Noble Family Wealth held 84 positions worth $474M, up 4.6% from $453M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Noble Family Wealth's Q4 2025 filing shows 1 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 396 shares worth $248K. The largest sale was iShares Russell Top 200 ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.

  • Noble Family Wealth's largest Q4 2025 buy was Vanguard S&P 500 ETF: 396 shares worth $248K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.61M increase.
  • Noble Family Wealth's biggest Q4 2025 reduction was iShares Russell Top 200 ETF, cutting an estimated $499K.
  • Noble Family Wealth fully exited PNC Financial Services in Q4 2025, selling an estimated $247K.
  • Noble Family Wealth's ten largest holdings make up 66% of its $474M portfolio in Q4 2025.
  • Noble Family Wealth opened 1 new position and closed 4 in Q4 2025.
  • Noble Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $474M.

Based on Noble Family Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.