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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
+6.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.4M |
| 2 |
Apple
AAPL
|
+$5.29M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$4.69M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.54M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Staples | 0.4% |
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Noble Wealth Management PBC's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Noble Wealth Management PBC, which disclosed 534 positions worth $188M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Consumer Discretionary.
- Noble Wealth Management PBC's largest Q3 2025 buy was Fidelity Enhanced International ETF: 158,568 shares worth $5.59M.
- Noble Wealth Management PBC's ten largest holdings make up 25% of its $188M portfolio in Q3 2025.
- Noble Wealth Management PBC disclosed 534 positions in Q3 2025, its first 13F filing on record.
Based on Noble Wealth Management PBC's 13F filing for Q3 2025, filed 5 Jan 2026.