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NFW

Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$114K
Cap. Flow
+$3.78M
Cap. Flow %
1.04%
Top 10 Hldgs %
66.68%
Holding
62
New
1
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1,000K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$526K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$411K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Financials 0.35%
3 Industrials 0.29%
4 Consumer Discretionary 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$40M 11%
206,039
+2,482
+1% +$494K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$35.5M 9.78%
1,269,979
+67,741
+6% +$1.89M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$35.2M 9.68%
203,511
+5,723
+3% +$998K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.5M 8.12%
579,917
+62,636
+12% +$3.17M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$21.2M 5.85%
906,377
+39,231
+5% +$1,000K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.8M 4.91%
671,320
-19,601
-3% -$526K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$16.7M 4.59%
270,000
-31,614
-10% -$2.13M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.3M 4.49%
622,368
-48,439
-7% -$1.35M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.6M 4.3%
82,971
-1,781
-2% -$339K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.1B
$14.4M 3.96%
727,153
+54,441
+8% +$1.07M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13.6M 3.74%
61,310
+5,344
+10% +$1.28M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$11.1M 3.06%
136,081
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 2.85%
159,936
-2,924
-2% -$196K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8.95M 2.46%
81,502
-195
-0.2% -$21.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.21M 2.26%
327,844
-25,591
-7% -$701K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.52M 1.8%
35,023
+709
+2% +$140K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$5.16M 1.42%
20,188
-66
-0.3% -$18.6K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.99M 1.1%
26,435
– –
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.96M 1.09%
67,200
+3,244
+5% +$184K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.68M 1.01%
66,846
+4,903
+8% +$275K
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.27B
$3.64M 1%
26,502
-555
-2% -$80.5K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.2M 0.88%
27,687
+3,528
+15% +$410K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$2.68M 0.74%
29,724
-3,104
-9% -$306K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.65M 0.73%
21,069
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.44M 0.67%
29,499
-2,303
-7% -$189K
1
2 3

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DIM
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CFP
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
NCA
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QL
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CAM
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TAWM
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Noble Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Noble Family Wealth held 62 positions worth $363M, up 0.03% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Noble Family Wealth opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.41% a quarter earlier, followed by Financials and Industrials.

  • Noble Family Wealth's largest Q1 2025 buy was Coca-Cola: 2,967 shares worth $212K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.17M increase.
  • Noble Family Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.13M.
  • Noble Family Wealth fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $411K.
  • Noble Family Wealth's ten largest holdings make up 67% of its $363M portfolio in Q1 2025.
  • Noble Family Wealth opened 1 new position and closed 1 in Q1 2025.
  • Noble Family Wealth's portfolio value rose 0.03% quarter-over-quarter to $363M.

Based on Noble Family Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.