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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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$43.9K 0.02%
490
– –
TSM icon
277
TSMC
TSM
$2.18T
$43.8K 0.02%
144
+83
+136% +$24.4K
HON icon
278
Honeywell
HON
$78B
$42.7K 0.02%
219
-13
-6% -$2.54K
RSPR icon
279
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$42K 0.02%
1,250
-200
-14% -$6.82K
FOCT icon
280
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$41.6K 0.02%
850
– –
GUG
281
Guggenheim Active Allocation Fund
GUG
$511M
$41.4K 0.02%
2,700
– –
CMI icon
282
Cummins
CMI
$88.7B
$40.8K 0.02%
80
-70
-47% -$32.7K
FDTX icon
283
Fidelity Disruptive Technology ETF
FDTX
$292M
$40.7K 0.02%
1,000
– –
PTA icon
284
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$40.6K 0.02%
+2,100
New +$41.4K
MU icon
285
Micron Technology
MU
$991B
$40K 0.02%
+140
New +$32.1K
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$39.7K 0.02%
+3,132
New +$39.3K
GJUL icon
287
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$39.3K 0.02%
950
– –
HWM icon
288
Howmet Aerospace
HWM
$112B
$39K 0.02%
190
– –
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$38.9K 0.02%
3,233
+2,370
+275% +$28.3K
SPRX icon
290
Spear Alpha ETF
SPRX
$234M
$38.5K 0.02%
+1,000
New +$39.8K
PDX
291
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$38K 0.02%
2,025
– –
BSCW icon
292
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$37.6K 0.02%
1,800
– –
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37.4K 0.02%
800
– –
JEDI
294
Defiance Drone and Modern Warfare ETF
JEDI
$166M
$37K 0.02%
+1,525
New +$37.8K
AGIX
295
KraneShares Public-Private AI & Technology ETF
AGIX
$496M
$36.9K 0.02%
+1,017
New +$37.7K
IPO icon
296
Renaissance IPO ETF
IPO
$161M
$36.5K 0.02%
800
– –
NUDM icon
297
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$36.2K 0.02%
1,000
– –
MS icon
298
Morgan Stanley
MS
$340B
$35.9K 0.02%
202
+26
+15% +$4.34K
PCF
299
High Income Securities Fund
PCF
$99.9M
$35.5K 0.02%
5,766
-271
-4% -$1.68K
BSCX icon
300
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$35.4K 0.02%
1,650
– –
10 11
12
13 14

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AM
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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.