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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
NOW icon
276
ServiceNow
NOW
$129B
$25.5K 0.02%
160
– –
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$25.2K 0.02%
832
-51
-6% -$1.49K
MRK icon
278
Merck
MRK
$318B
$25.1K 0.02%
280
– –
JNJ icon
279
Johnson & Johnson
JNJ
$625B
$24.7K 0.02%
149
-7
-4% -$1.09K
ZAUG
280
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$24.7K 0.02%
1,000
– –
EALT icon
281
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$24.6K 0.02%
800
– –
HLT icon
282
Hilton Worldwide
HLT
$71.5B
$24.6K 0.02%
108
– –
ETN icon
283
Eaton
ETN
$174B
$24.5K 0.02%
90
– –
KAUG
284
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$24K 0.02%
1,000
– –
EAPR icon
285
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$23.9K 0.02%
900
– –
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23.5K 0.02%
494
– –
PDX
287
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$22.7K 0.02%
925
-18,214
-95% -$466K
VAW icon
288
Vanguard Materials ETF
VAW
$3.13B
$22.5K 0.02%
119
– –
SFEB
289
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$22.4K 0.02%
1,100
-250
-19% -$5.34K
EEMS icon
290
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$22.2K 0.02%
400
+300
+300% +$17.1K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22.1K 0.02%
+881
New +$24.1K
MS icon
292
Morgan Stanley
MS
$340B
$22.1K 0.02%
189
– –
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$21.4K 0.01%
386
– –
ELV icon
294
Elevance Health
ELV
$85.5B
$21.3K 0.01%
49
– –
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$21.1K 0.01%
2,500
– –
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.4B
$21.1K 0.01%
983
– –
DHR icon
297
Danaher
DHR
$144B
$21.1K 0.01%
103
– –
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.1K 0.01%
203
– –
BDEC icon
299
Innovator US Equity Buffer ETF December
BDEC
$222M
$20.9K 0.01%
500
– –
PWV icon
300
Invesco Large Cap Value ETF
PWV
$1.72B
$20.8K 0.01%
350
-34
-9% -$2.02K
10 11
12
13 14

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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.