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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$630K 0.13%
25,842
+4,026
+18% +$98.2K
MCD icon
52
McDonald's
MCD
$194B
$594K 0.13%
1,945
– –
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.52B
$562K 0.12%
14,248
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$553K 0.12%
1,715
– –
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.95B
$533K 0.11%
3,600
– –
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$479K 0.1%
19,108
-2,088
-10% -$52.5K
ORCL icon
57
Oracle
ORCL
$436B
$468K 0.1%
2,400
– –
MRK icon
58
Merck
MRK
$323B
$445K 0.09%
4,226
-50
-1% -$4.69K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.7B
$415K 0.09%
10,917
-3,987
-27% -$151K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$411K 0.09%
11,927
+1,875
+19% +$62.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$365K 0.08%
533
– –
AON icon
62
Aon
AON
$75.6B
$325K 0.07%
920
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.6B
$325K 0.07%
6,505
+874
+16% +$41.5K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.6B
$314K 0.07%
4,516
+75
+2% +$5.16K
FLMI icon
65
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$310K 0.07%
12,450
– –
TT icon
66
Trane Technologies
TT
$105B
$304K 0.06%
780
– –
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.58B
$304K 0.06%
9,586
+1,405
+17% +$43.6K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$301K 0.06%
5,500
– –
KO icon
69
Coca-Cola
KO
$376B
$295K 0.06%
4,217
-60
-1% -$4.18K
WM icon
70
Waste Management
WM
$90.5B
$281K 0.06%
1,280
– –
BNY
71
Bank of New York Mellon
BNY
$108B
$275K 0.06%
2,365
– –
FAST icon
72
Fastenal
FAST
$59.6B
$274K 0.06%
6,828
-72
-1% -$3.03K
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$254K 0.05%
4,321
+669
+18% +$38.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.05%
+396
New +$246K
PLD icon
75
Prologis
PLD
$131B
$246K 0.05%
1,925
– –
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 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.