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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
+7.1%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$46M
Cap. Flow
+$20.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.9%
Holding
71
New
10
Increased
33
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$667K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$484K
3
VDE icon
Vanguard Energy ETF
VDE
+$384K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$239K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$173K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Industrials 0.31%
3 Financials 0.25%
4 Consumer Discretionary 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.7M 10.92%
218,291
+12,252
+6% +$2.37M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$38.1M 9.31%
215,675
+12,164
+6% +$2.05M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$34.2M 8.35%
1,288,865
+18,886
+1% +$493K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.5M 8.18%
587,396
+7,479
+1% +$401K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$24.4M 5.95%
962,531
+56,154
+6% +$1.33M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$21.2M 5.18%
290,166
+20,166
+7% +$1.33M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20M 4.89%
723,329
+52,009
+8% +$1.37M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19M 4.64%
677,169
+54,801
+9% +$1.45M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.1B
$18.2M 4.44%
823,047
+95,894
+13% +$2M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
$16.5M 4.03%
84,917
+1,946
+2% +$360K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$14.7M 3.59%
62,061
+751
+1% +$168K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$12.4M 3.04%
139,082
+3,001
+2% +$256K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 2.77%
162,076
+2,140
+1% +$140K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$10.1M 2.46%
89,042
+7,540
+9% +$814K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.84M 2.16%
302,617
-25,227
-8% -$667K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.12M 1.74%
36,495
+1,472
+4% +$272K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$5.99M 1.46%
20,968
+780
+4% +$205K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.45M 1.09%
70,170
+2,970
+4% +$182K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.29M 1.05%
67,992
+1,146
+2% +$66.7K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.09M 1%
30,409
+2,722
+10% +$336K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.03M 0.98%
25,533
-902
-3% -$134K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.27B
$3.87M 0.95%
25,277
-1,225
-5% -$173K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.64M 0.89%
34,320
+4,596
+15% +$439K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.51B
$2.67M 0.65%
20,887
+3,418
+20% +$395K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.53M 0.62%
34,827
-1,317
-4% -$89.1K
1
2 3

Similar funds

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
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
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Noble Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Noble Family Wealth held 71 positions worth $409M, up 13% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Noble Family Wealth deployed $20.6M of net new capital in Q2 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,320 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $667K trimmed.

  • Noble Family Wealth's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,320 shares worth $750K.
  • Noble Family Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $2.37M increase.
  • Noble Family Wealth's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $667K.
  • Noble Family Wealth fully exited Seacoast Banking Corp of Florida in Q2 2025, selling an estimated $239K.
  • Noble Family Wealth's ten largest holdings make up 66% of its $409M portfolio in Q2 2025.
  • Noble Family Wealth opened 10 new positions and closed 1 in Q2 2025.
  • Noble Family Wealth's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Noble Family Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.