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NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $223M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
+$4.47M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.83%
Holding
514
New
60
Increased
68
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.18M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.15M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$967K
5
PAXS
PIMCO Access Income Fund
PAXS
+$953K

Top Sells

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 3.75%
3 Consumer Discretionary 2.3%
4 Communication Services 0.74%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPR icon
226
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$43.7K 0.03%
1,225
-25
-2% -$888
EHI
227
Western Asset Global High Income Fund
EHI
$178M
$43.5K 0.03%
6,587
-18,000
-73% -$121K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43.4K 0.03%
1,075
– –
AMAT icon
229
Applied Materials
AMAT
$428B
$42.8K 0.03%
295
– –
FOCT icon
230
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$41.5K 0.03%
+1,000
New +$42.8K
AMD icon
231
Advanced Micro Devices
AMD
$789B
$40.1K 0.03%
390
– –
PG icon
232
Procter & Gamble
PG
$339B
$40K 0.03%
235
– –
PYN
233
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$39.5K 0.03%
7,012
-700
-9% -$4.04K
POCT icon
234
Innovator US Equity Power Buffer ETF October
POCT
$973M
$38.9K 0.03%
+1,000
New +$39.7K
NULV icon
235
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$38.1K 0.03%
940
-226
-19% -$9.16K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37.9K 0.03%
+463
New +$37.5K
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$37.5K 0.03%
490
– –
CMCSA icon
238
Comcast
CMCSA
$90B
$37K 0.03%
1,003
– –
NPCT icon
239
Nuveen Core Plus Impact Fund
NPCT
$282M
$36.3K 0.02%
+3,400
New +$36.5K
PEP icon
240
PepsiCo
PEP
$190B
$36.1K 0.02%
241
-20
-8% -$2.98K
KDEC
241
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$35.5K 0.02%
+1,550
New +$36.9K
SMAY icon
242
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$35.2K 0.02%
1,500
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$35K 0.02%
680
+350
+106% +$20.1K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.32T
$35K 0.02%
224
– –
IBTM icon
245
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$34.3K 0.02%
1,500
– –
GJUL icon
246
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$34.2K 0.02%
950
-550
-37% -$20.2K
DD icon
247
DuPont de Nemours
DD
$19.2B
$34K 0.02%
362
– –
DFEB icon
248
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$33.7K 0.02%
+800
New +$34.3K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$33.7K 0.02%
800
– –
UMAY icon
250
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$33.5K 0.02%
1,000
+100
+11% +$3.39K
8 9
10
11 12

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Noble Wealth Management PBC's Q1 2025 Portfolio in Review

As of Q1 2025, Noble Wealth Management PBC held 514 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Noble Wealth Management PBC deployed $4.47M of net new capital in Q1 2025, opening 60 new positions and adding to 68 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 26,327 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $2M trimmed.

  • Noble Wealth Management PBC's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF February: 26,327 shares worth $943K.
  • Noble Wealth Management PBC added most to Apple in Q1 2025, an estimated $3.59M increase.
  • Noble Wealth Management PBC's biggest Q1 2025 reduction was FS Credit Opportunities Corp, cutting an estimated $2M.
  • Noble Wealth Management PBC fully exited Franklin Universal Trust in Q1 2025, selling an estimated $212K.
  • Noble Wealth Management PBC's ten largest holdings make up 23% of its $146M portfolio in Q1 2025.
  • Noble Wealth Management PBC opened 60 new positions and closed 19 in Q1 2025.
  • Noble Wealth Management PBC's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Noble Wealth Management PBC's 13F filing for Q1 2025, filed 15 Apr 2025.