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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
UPS icon
51
United Parcel Service
UPS
$89.1B
$617K 0.14%
7,390
+160
+2% +$14.5K
MCD icon
52
McDonald's
MCD
$194B
$591K 0.13%
1,945
+325
+20% +$98.9K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.7B
$563K 0.12%
14,904
– –
JPM icon
54
JPMorgan Chase
JPM
$956B
$541K 0.12%
1,715
+765
+81% +$228K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$533K 0.12%
21,196
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$532K 0.12%
21,816
-400
-2% -$9.73K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.94B
$525K 0.12%
3,600
– –
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.53B
$521K 0.11%
14,248
– –
MRK icon
59
Merck
MRK
$323B
$359K 0.08%
4,276
+985
+30% +$81.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$357K 0.08%
533
– –
FAST icon
61
Fastenal
FAST
$59.8B
$338K 0.07%
6,900
+2,074
+43% +$98K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$330K 0.07%
10,052
-1,348
-12% -$43K
TT icon
63
Trane Technologies
TT
$105B
$329K 0.07%
780
– –
AON icon
64
Aon
AON
$75.7B
$328K 0.07%
+920
New +$333K
FLMI icon
65
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$308K 0.07%
+12,450
New +$302K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.7B
$302K 0.07%
4,441
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$294K 0.06%
5,500
– –
KO icon
68
Coca-Cola
KO
$374B
$284K 0.06%
4,277
+1,310
+44% +$90.2K
WM icon
69
Waste Management
WM
$90.6B
$283K 0.06%
+1,280
New +$288K
HD icon
70
Home Depot
HD
$350B
$261K 0.06%
+643
New +$253K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.6B
$260K 0.06%
5,631
– –
BNY
72
Bank of New York Mellon
BNY
$108B
$258K 0.06%
+2,365
New +$241K
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.59B
$249K 0.05%
8,181
– –
PNC icon
74
PNC Financial Services
PNC
$100B
$247K 0.05%
+1,230
New +$243K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$238K 0.05%
+1,685
New +$232K
1 2
3
4

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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 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.