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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
OKLO
251
Oklo
OKLO
$8.42B
$59.2K 0.03%
825
-2,575
-76% -$287K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$58.6K 0.03%
1,250
-75
-6% -$3.45K
QMAG
253
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$58.1K 0.03%
2,455
-27
-1% -$632
CRM icon
254
Salesforce
CRM
$158B
$57.8K 0.03%
218
– –
LRGE icon
255
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$57.6K 0.03%
700
– –
MARM icon
256
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$56.7K 0.03%
1,715
– –
GSY icon
257
Invesco Ultra Short Duration ETF
GSY
$3.9B
$54.5K 0.03%
1,085
-4,986
-82% -$251K
KDEC
258
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$54.3K 0.03%
2,125
+575
+37% +$14.7K
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$53.6K 0.03%
405
– –
BNY
260
DELISTED
BlackRock New York Municipal Income Trust
BNY
$53.3K 0.03%
5,254
+3,254
+163% +$33.2K
CMU
261
DELISTED
MFS High Yield Municipal Trust
CMU
$53K 0.03%
15,100
– –
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$52.5K 0.03%
477
-32
-6% -$3.53K
AUGM
263
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$51K 0.03%
1,500
-300
-17% -$10.1K
IBMR icon
264
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$50.9K 0.03%
2,000
– –
BSCU icon
265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$50.8K 0.03%
3,000
– –
TEM
266
Tempus AI
TEM
$9.39B
$50.5K 0.03%
855
-145
-15% -$11.3K
JHS
267
John Hancock Income Securities Trust
JHS
$127M
$50.4K 0.03%
4,300
– –
ASTS icon
268
AST SpaceMobile
ASTS
$21.5B
$49.4K 0.02%
680
– –
IBTO icon
269
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$49.1K 0.02%
2,000
– –
CDC icon
270
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$48.3K 0.02%
733
-25
-3% -$1.65K
SEPM
271
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$47.7K 0.02%
1,500
– –
BSX icon
272
Boston Scientific
BSX
$71.5B
$47.4K 0.02%
497
+63
+15% +$6.18K
CBXJ
273
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$45.3K 0.02%
2,000
+1,000
+100% +$25.5K
CORP icon
274
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$45K 0.02%
460
+60
+15% +$5.91K
FSMD icon
275
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$44.1K 0.02%
1,000
-300
-23% -$13.1K
9 10
11
12 13

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E
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EF
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LLWM
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MAM
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MCF
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AWM
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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.