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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$242K 0.05%
1,685
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$230K 0.05%
687
+65
+10% +$21.6K
AFL icon
78
Aflac
AFL
$61.2B
$224K 0.05%
2,030
– –
HD icon
79
Home Depot
HD
$350B
$221K 0.05%
643
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$202K 0.04%
1,432
– –
PAYX icon
81
Paychex
PAYX
$43.1B
– –
-1,665
Closed -$211K
PNC icon
82
PNC Financial Services
PNC
$100B
– –
-1,230
Closed -$247K
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-6,706
Closed -$204K
XOM icon
84
ExxonMobil
XOM
$662B
– –
-1,859
Closed -$210K
1 2 3
4

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CFP
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TCM
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NCA
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QL
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CAM
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MCM
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FGAM
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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.