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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
-0.57%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$114K
Cap. Flow
+$3.78M
Cap. Flow %
1.04%
Top 10 Hldgs %
66.68%
Holding
62
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1,000K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$526K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Financials 0.35%
3 Industrials 0.29%
4 Consumer Discretionary 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$464K 0.13%
21,546
-730
-3% -$16.6K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.53B
$442K 0.12%
14,248
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$422K 0.12%
2,114
-46
-2% -$9.98K
ORCL icon
54
Oracle
ORCL
$435B
$336K 0.09%
2,400
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.08%
533
– –
MRK icon
56
Merck
MRK
$323B
$295K 0.08%
3,291
– –
TT icon
57
Trane Technologies
TT
$105B
$263K 0.07%
780
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$240K 0.07%
5,500
– –
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.37B
$239K 0.07%
9,272
-2,955
-24% -$80.6K
JPM icon
60
JPMorgan Chase
JPM
$956B
$233K 0.06%
950
– –
KO icon
61
Coca-Cola
KO
$374B
$212K 0.06%
+2,967
New +$198K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-11,370
Closed -$411K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Noble Family Wealth held 62 positions worth $363M, up 0.03% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Noble Family Wealth opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.41% a quarter earlier, followed by Financials and Industrials.

  • Noble Family Wealth's largest Q1 2025 buy was Coca-Cola: 2,967 shares worth $212K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.17M increase.
  • Noble Family Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.13M.
  • Noble Family Wealth fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $411K.
  • Noble Family Wealth's ten largest holdings make up 67% of its $363M portfolio in Q1 2025.
  • Noble Family Wealth opened 1 new position and closed 1 in Q1 2025.
  • Noble Family Wealth's portfolio value rose 0.03% quarter-over-quarter to $363M.

Based on Noble Family Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.