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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20.7K 0.01%
111
– –
CNI icon
302
Canadian National Railway
CNI
$76.6B
$20.6K 0.01%
211
– –
OVL icon
303
Overlay Shares Large Cap Equity ETF
OVL
$361M
$20.5K 0.01%
469
– –
BNY
304
DELISTED
BlackRock New York Municipal Income Trust
BNY
$20.3K 0.01%
2,000
– –
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.2K 0.01%
385
-15
-4% -$779
FISV
306
Fiserv Inc
FISV
$27.9B
$20.1K 0.01%
91
-13
-13% -$2.85K
HYI
307
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$19.8K 0.01%
1,675
-150
-8% -$1.8K
DHDG
308
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$19.6K 0.01%
+650
New +$20K
QMNV
309
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$19.6K 0.01%
+1,000
New +$20.3K
NRO
310
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$19.5K 0.01%
+5,900
New +$19.8K
INTU icon
311
Intuit
INTU
$89B
$19K 0.01%
31
– –
ENX
312
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$19K 0.01%
2,000
– –
BYM
313
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$18.9K 0.01%
+1,750
New +$19.4K
NXC
314
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18.5K 0.01%
1,400
– –
XOM icon
315
ExxonMobil
XOM
$634B
$18.3K 0.01%
154
– –
QMAG
316
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$18.3K 0.01%
905
– –
JANH icon
317
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$18.2K 0.01%
750
– –
DIS icon
318
Walt Disney
DIS
$181B
$17.7K 0.01%
179
– –
SNPE icon
319
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$17.7K 0.01%
350
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17.5K 0.01%
180
– –
BCV
321
Bancroft Fund
BCV
$139M
$17.4K 0.01%
1,000
– –
SUSL icon
322
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$17.2K 0.01%
180
– –
USB icon
323
US Bancorp
USB
$99.6B
$17.2K 0.01%
407
– –
MHN
324
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$16.7K 0.01%
1,650
– –
IGI
325
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$16.6K 0.01%
+1,000
New +$16.6K
11 12
13
14 15

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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.