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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
Cap. Flow
+$19.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
65.07%
Holding
86
New
16
Increased
27
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$380K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$235K
5
VDE icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$47.8M 10.55%
221,670
+3,379
+2% +$710K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$42.9M 9.45%
229,872
+14,197
+7% +$2.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.3M 8.45%
639,448
+52,052
+9% +$3.03M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$37.4M 8.24%
1,369,190
+80,325
+6% +$2.19M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$27.2M 6.01%
976,436
+13,905
+1% +$372K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$22.8M 5.03%
285,192
-4,974
-2% -$380K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.3M 4.71%
733,323
+9,994
+1% +$284K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.9M 4.4%
672,921
-4,248
-0.6% -$124K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.1B
$19.9M 4.38%
853,138
+30,091
+4% +$680K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$17.5M 3.85%
68,743
+6,682
+11% +$1.66M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$17.3M 3.81%
84,892
-25
-0% -$4.97K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$13M 2.86%
139,082
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 2.62%
161,936
-140
-0.1% -$10.1K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$10.2M 2.24%
89,042
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$9.56M 2.11%
299,717
-2,900
-1% -$88.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.83M 1.73%
37,537
+1,042
+3% +$213K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$6.71M 1.48%
20,968
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.12M 1.13%
75,521
+5,351
+8% +$352K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.95M 1.09%
73,345
+5,353
+8% +$346K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.79M 1.06%
33,573
+3,164
+10% +$438K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.51M 0.99%
25,518
-15
-0.1% -$2.53K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.27B
$4.15M 0.91%
24,961
-316
-1% -$50.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$4.02M 0.89%
34,320
– –
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.51B
$3.1M 0.68%
20,810
-77
-0.4% -$10.7K
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$2.54B
$2.74M 0.6%
97,951
+18,411
+23% +$512K
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
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 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.