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Noble Family Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+18.07%
3 Year Est. Return
+44.24%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.7M 10.47%
225,987
+4,317
+2% +$943K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$45.9M 9.68%
240,499
+10,627
+5% +$2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.6M 8.98%
682,103
+42,655
+7% +$2.61M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$39.2M 8.26%
1,427,691
+58,501
+4% +$1.59M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$27.9M 5.88%
979,845
+3,409
+0.3% +$96.3K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$23.8M 5.01%
292,266
+7,074
+2% +$574K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$21.6M 4.55%
729,490
-3,833
-0.5% -$112K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$20.5M 4.33%
853,571
+433
+0.1% +$10.3K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.5M 4.31%
680,442
+7,521
+1% +$224K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.4M 4.29%
78,920
+10,177
+15% +$2.61M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.7M 3.74%
84,323
-569
-0.7% -$118K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$13.4M 2.82%
139,192
+110
+0.1% +$10.4K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 2.48%
161,936
– –
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$10.2M 2.15%
88,825
-217
-0.2% -$24.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.54M 2.01%
292,410
-7,307
-2% -$238K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.47M 1.78%
39,971
+2,434
+6% +$510K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.93M 1.46%
21,468
+500
+2% +$163K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.85M 1.23%
80,486
+7,141
+10% +$506K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.73M 1.21%
80,205
+4,684
+6% +$325K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.4M 1.14%
37,641
+4,068
+12% +$579K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.66M 0.98%
25,703
+185
+0.7% +$33.2K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$3.8M 0.8%
32,108
-2,212
-6% -$262K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.19B
$3.76M 0.79%
22,007
-2,954
-12% -$499K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$3.36M 0.71%
21,327
+517
+2% +$80.4K
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3M 0.63%
100,625
+2,674
+3% +$77.2K
1
2 3 4

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
PE
PCM Encore Aspen, Colorado $486M AUM
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

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.