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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
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
86
New
16
Increased
27
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.57M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.15M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$750K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$490K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$380K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$61.2B
| $227K | 0.05% |
+2,030
| New | +$213K |
|
77
Prologis
PLD
$132B
| $220K | 0.05% |
+1,925
| New | +$212K |
|
78
Paychex
PAYX
$43.1B
| $211K | 0.05% |
+1,665
| New | +$231K |
|
79
ExxonMobil
XOM
$662B
| $210K | 0.05% |
+1,859
| New | +$207K |
|
80
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $209K | 0.05% |
+3,652
| New | +$201K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $204K | 0.05% |
+622
| New | +$196K |
|
82
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $204K | 0.05% |
+6,706
| New | +$199K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $203K | 0.04% |
+1,432
| New | +$198K |
|
|
84
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| – | – |
-11,592
| Closed | -$490K |
|
|
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| – | – |
-5,133
| Closed | -$235K |
|
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,320
| Closed | -$750K |
|
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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.