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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
+0.63%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.2M
Cap. Flow
+$10.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.35%
Holding
616
New
84
Increased
97
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.36M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.74M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$1.91M
2
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$1.49M
3
PHD
Pioneer Floating Rate Fund
PHD
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$36.6B
$69K 0.03%
485
-140
-22% -$17.3K
JUNM
227
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$68.5K 0.03%
2,000
– –
BYM
228
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$68.4K 0.03%
6,250
+3,500
+127% +$38.3K
PMAR icon
229
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$67.4K 0.03%
1,500
– –
LITE icon
230
Lumentum
LITE
$69.3B
$67.1K 0.03%
182
– –
SNOV icon
231
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$66.4K 0.03%
2,688
-480
-15% -$11.9K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$66.1K 0.03%
925
– –
MAGS icon
233
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$66K 0.03%
1,000
– –
BAC icon
234
Bank of America
BAC
$442B
$65.3K 0.03%
1,187
+92
+8% +$4.86K
NET icon
235
Cloudflare
NET
$107B
$65.1K 0.03%
330
– –
NJAN icon
236
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$65K 0.03%
1,183
-67
-5% -$3.61K
VRT icon
237
Vertiv
VRT
$105B
$64.8K 0.03%
+400
New +$69.4K
ABI
238
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.3M
$64.5K 0.03%
+2,600
New +$64.8K
GOCT icon
239
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$64.3K 0.03%
1,637
-214
-12% -$8.32K
PFD
240
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$64.2K 0.03%
5,405
– –
NJUL icon
241
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$63.9K 0.03%
880
– –
ETH
242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$63.5K 0.03%
2,262
+412
+22% +$13.4K
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$63.5K 0.03%
5,333
-1,667
-24% -$19.7K
ONON icon
244
On Holding
ONON
$12.5B
$62.7K 0.03%
1,350
+1,050
+350% +$45.2K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$62.7K 0.03%
187
– –
UNH icon
246
UnitedHealth
UNH
$370B
$62.1K 0.03%
188
-6
-3% -$2.03K
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$61K 0.03%
880
– –
KOCT icon
248
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$60.6K 0.03%
1,800
+300
+20% +$10K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$231B
$60K 0.03%
738
-294
-28% -$23.9K
EMO
250
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$59.5K 0.03%
1,332
– –
8 9
10
11 12

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Noble Wealth Management PBC's Q4 2025 Portfolio in Review

As of Q4 2025, Noble Wealth Management PBC held 616 positions worth $199M, up 6% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Noble Wealth Management PBC deployed $10.5M of net new capital in Q4 2025, opening 84 new positions and adding to 97 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 132,565 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $1.91M trimmed.

  • Noble Wealth Management PBC's largest Q4 2025 buy was Guggenheim Strategic Opportunities Fund: 132,565 shares worth $1.71M.
  • Noble Wealth Management PBC added most to PIMCO Dynamic Income Fund in Q4 2025, an estimated $6.36M increase.
  • Noble Wealth Management PBC's biggest Q4 2025 reduction was PIMCO Income Strategy Fund II, cutting an estimated $1.91M.
  • Noble Wealth Management PBC fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $983K.
  • Noble Wealth Management PBC's ten largest holdings make up 26% of its $199M portfolio in Q4 2025.
  • Noble Wealth Management PBC opened 84 new positions and closed 26 in Q4 2025.
  • Noble Wealth Management PBC's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Noble Wealth Management PBC's 13F filing for Q4 2025, filed 5 Jan 2026.