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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
+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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$542K 0.13%
22,216
-500
-2% -$12.1K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$531K 0.13%
21,196
+18
+0.1% +$446
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.7B
$530K 0.13%
+14,904
New +$498K
ORCL icon
54
Oracle
ORCL
$423B
$525K 0.13%
2,400
– –
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.95B
$512K 0.13%
3,600
– –
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.57B
$492K 0.12%
14,248
– –
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$490K 0.12%
+11,592
New +$466K
MCD icon
58
McDonald's
MCD
$195B
$473K 0.12%
1,620
– –
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$354K 0.09%
+11,400
New +$334K
TT icon
60
Trane Technologies
TT
$106B
$341K 0.08%
780
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$331K 0.08%
533
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.6B
$284K 0.07%
+4,441
New +$271K
JPM icon
63
JPMorgan Chase
JPM
$950B
$275K 0.07%
950
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
$265K 0.06%
5,500
– –
MRK icon
65
Merck
MRK
$318B
$261K 0.06%
3,291
– –
DIHP icon
66
Dimensional International High Profitability ETF
DIHP
$6.59B
$241K 0.06%
+8,181
New +$230K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.7B
$241K 0.06%
+5,631
New +$229K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$235K 0.06%
+5,133
New +$219K
KO icon
69
Coca-Cola
KO
$375B
$210K 0.05%
2,967
– –
FAST icon
70
Fastenal
FAST
$59.5B
$203K 0.05%
+4,826
New +$196K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-9,272
Closed -$239K
1 2
3

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 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.