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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
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$33.3K 0.02%
67
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$32.7K 0.02%
241
– –
FPF
253
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$32.2K 0.02%
1,750
+800
+84% +$14.8K
NUDM icon
254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$31.9K 0.02%
1,000
– –
BCAT icon
255
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$31.6K 0.02%
+2,191
New +$33.5K
CEV
256
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$31.5K 0.02%
3,140
– –
TYG
257
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$31.2K 0.02%
725
– –
SBUX icon
258
Starbucks
SBUX
$120B
$31.2K 0.02%
318
-10
-3% -$1.03K
ABT icon
259
Abbott
ABT
$187B
$31K 0.02%
234
– –
ATO icon
260
Atmos Energy
ATO
$28.8B
$30.9K 0.02%
200
– –
SPGI icon
261
S&P Global
SPGI
$120B
$30K 0.02%
59
-4
-6% -$2.04K
NDEC
262
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$29.7K 0.02%
+1,260
New +$30.8K
ARES icon
263
Ares Management
ARES
$30.9B
$29.6K 0.02%
202
– –
KNOV
264
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$29.2K 0.02%
+1,200
New +$30.4K
GDO
265
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$28.9K 0.02%
+2,500
New +$28.4K
YMAR icon
266
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$28.8K 0.02%
1,200
– –
CTVA icon
267
Corteva
CTVA
$51.3B
$28.3K 0.02%
449
– –
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28.2K 0.02%
1,077
– –
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$27.9K 0.02%
2,250
– –
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.7K 0.02%
227
– –
CVX icon
271
Chevron
CVX
$366B
$27.6K 0.02%
165
-392
-70% -$61.4K
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$27.1K 0.02%
548
– –
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.7B
$26.7K 0.02%
210
-33
-14% -$4.56K
UBER icon
274
Uber
UBER
$153B
$26.6K 0.02%
+365
New +$26.3K
VBF icon
275
Invesco Bond Fund
VBF
$169M
$26.3K 0.02%
+1,700
New +$26.4K
9 10
11
12 13

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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.