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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
NDEC
301
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$34.9K 0.02%
1,260
– –
IQI icon
302
Invesco Quality Municipal Securities
IQI
$534M
$34.9K 0.02%
3,500
-5,500
-61% -$54.9K
IBTM icon
303
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$34.6K 0.02%
1,500
– –
RDDT icon
304
Reddit
RDDT
$31.1B
$34.5K 0.02%
+150
New +$31.5K
CAT icon
305
Caterpillar
CAT
$387B
$34.4K 0.02%
60
+35
+140% +$19.5K
KNOV
306
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$34.2K 0.02%
1,200
– –
UBER icon
307
Uber
UBER
$153B
$33.9K 0.02%
415
+50
+14% +$4.5K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.8K 0.02%
227
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$33.5K 0.02%
241
– –
ATO icon
310
Atmos Energy
ATO
$28.8B
$33.5K 0.02%
200
– –
BALT icon
311
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$33.5K 0.02%
1,000
-200
-17% -$6.61K
AFRM icon
312
Affirm
AFRM
$25.2B
$33.5K 0.02%
450
– –
DFEB icon
313
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$33.4K 0.02%
700
– –
ZDEK
314
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$33.1K 0.02%
1,286
-1,923
-60% -$49K
PSEP icon
315
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$32.8K 0.02%
750
-300
-29% -$13K
NZF icon
316
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$32.7K 0.02%
2,601
– –
KFEB
317
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$32.7K 0.02%
1,200
-1,000
-45% -$27.1K
FT
318
Franklin Universal Trust
FT
$197M
$32K 0.02%
+4,000
New +$32K
DDFS
319
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$31.8K 0.02%
+1,500
New +$31.4K
GRNB icon
320
VanEck Green Bond ETF
GRNB
$185M
$31.6K 0.02%
1,300
– –
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.76B
$31.3K 0.02%
233
– –
NEA icon
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31.1K 0.02%
+2,675
New +$30.8K
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$31K 0.02%
750
-750
-50% -$30.7K
XHB icon
324
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$30.9K 0.02%
300
– –
SPGI icon
325
S&P Global
SPGI
$120B
$30.8K 0.02%
59
– –
11 12
13
14 15

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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.